Call reports 2016
CITIZENS STATE BANK OF GLENVILLE — 2016
What CITIZENS STATE BANK OF GLENVILLE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 38,899,000 | 39,508,000 | 40,259,000 | 41,552,000 |
| Total loans | 13,111,000 | 14,572,000 | 14,792,000 | 14,944,000 |
| Allowance for loan losses | 309,000 | 309,000 | 309,000 | 290,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,493,000 | 12,486,000 | 12,429,000 | 13,250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,142,000 | 34,682,000 | 35,322,000 | 36,605,000 |
| Interest-bearing deposits | 25,547,000 | 26,183,000 | 26,432,000 | 27,257,000 |
| Noninterest-bearing deposits | 8,595,000 | 8,499,000 | 8,890,000 | 9,348,000 |
| Equity capital | 4,512,000 | 4,567,000 | 4,663,000 | 4,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 259,000 | 526,000 | 827,000 | 1,079,000 |
| Interest expense | 17,000 | 33,000 | 50,000 | 71,000 |
| Net interest income | 242,000 | 493,000 | 777,000 | 1,008,000 |
| Noninterest income | 23,000 | 46,000 | 67,000 | 102,000 |
| Noninterest expense | 200,000 | 419,000 | 629,000 | 835,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 65,000 | 120,000 | 215,000 | 275,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 65,000 | 120,000 | 215,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,512,000 | 4,567,000 | 4,663,000 | 4,722,000 |
| Total capital | 4,696,000 | 4,768,000 | 4,869,000 | 4,933,000 |
| Risk-weighted assets | 14,632,000 | 16,004,000 | 16,389,000 | 16,840,000 |
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