Call report 2016Q4
CITIZENS STATE BANK - MIDWEST — 2016Q4
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,851,000 | USD | evidence → |
| Total loans | 90,384,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 16,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,114,000 | USD | evidence → |
| Interest-bearing deposits | 80,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,274,000 | USD | evidence → |
| Equity capital | 14,697,000 | 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 | 4,755,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 4,441,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 3,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,971,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,091,000 | USD | evidence → |
| Total capital | 15,337,000 | USD | evidence → |
| Risk-weighted assets | 97,605,000 | USD | evidence → |