Call report 2016Q2
CITIZENS STATE BANK - MIDWEST — 2016Q2
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,609,000 | USD | evidence → |
| Total loans | 88,907,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 17,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,267,000 | USD | evidence → |
| Interest-bearing deposits | 81,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,941,000 | USD | evidence → |
| Equity capital | 14,296,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,252,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 2,102,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,938,000 | USD | evidence → |
| Total capital | 14,155,000 | USD | evidence → |
| Risk-weighted assets | 95,776,000 | USD | evidence → |