Call report 2016Q3
CITIZENS STATE BANK - MIDWEST — 2016Q3
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,224,000 | USD | evidence → |
| Total loans | 94,664,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 17,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,032,000 | USD | evidence → |
| Interest-bearing deposits | 77,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,067,000 | USD | evidence → |
| Equity capital | 14,486,000 | 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 | 3,415,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 3,196,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,324,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,690,000 | USD | evidence → |
| Total capital | 14,973,000 | USD | evidence → |
| Risk-weighted assets | 101,124,000 | USD | evidence → |