Call report 2015Q4
CITIZENS STATE BANK — 2015Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,357,000 | USD | evidence → |
| Total loans | 217,772,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 121,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,768,000 | USD | evidence → |
| Interest-bearing deposits | 256,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,399,000 | USD | evidence → |
| Equity capital | 44,357,000 | 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 | 13,904,000 | USD | evidence → |
| Interest expense | 2,836,000 | USD | evidence → |
| Net interest income | 11,068,000 | USD | evidence → |
| Noninterest income | 2,436,000 | USD | evidence → |
| Noninterest expense | 7,069,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,252,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 5,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,372,000 | USD | evidence → |
| Total capital | 38,834,000 | USD | evidence → |
| Risk-weighted assets | 271,187,000 | USD | evidence → |