Call report 2016Q3
CITIZENS STATE BANK — 2016Q3
The 22 measures CITIZENS STATE BANK 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 | 368,198,000 | USD | evidence → |
| Total loans | 226,441,000 | USD | evidence → |
| Allowance for loan losses | 2,507,000 | USD | evidence → |
| Securities available for sale | 117,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,658,000 | USD | evidence → |
| Interest-bearing deposits | 262,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,225,000 | USD | evidence → |
| Equity capital | 48,216,000 | 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 | 11,209,000 | USD | evidence → |
| Interest expense | 2,095,000 | USD | evidence → |
| Net interest income | 9,114,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 5,383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,738,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 5,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,385,000 | USD | evidence → |
| Total capital | 40,892,000 | USD | evidence → |
| Risk-weighted assets | 279,259,000 | USD | evidence → |