Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK 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 | 379,652,000 | USD | evidence → |
| Total loans | 231,268,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 123,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,955,000 | USD | evidence → |
| Interest-bearing deposits | 269,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,741,000 | USD | evidence → |
| Equity capital | 43,919,000 | 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 | 14,848,000 | USD | evidence → |
| Interest expense | 2,782,000 | USD | evidence → |
| Net interest income | 12,066,000 | USD | evidence → |
| Noninterest income | 2,525,000 | USD | evidence → |
| Noninterest expense | 7,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,354,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 6,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,722,000 | USD | evidence → |
| Total capital | 41,225,000 | USD | evidence → |
| Risk-weighted assets | 288,804,000 | USD | evidence → |