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Call report 2016Q2

CITIZENS STATE BANK OF GLENVILLE — 2016Q2

The 22 measures CITIZENS STATE BANK OF GLENVILLE reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/352cdc05-7ce1-4741-959c-f6b733a11027/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,508,000USDevidence →
Total loans14,572,000USDevidence →
Allowance for loan losses309,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,486,000USDevidence →
Trading assets0USDevidence →
Total deposits34,682,000USDevidence →
Interest-bearing deposits26,183,000USDevidence →
Noninterest-bearing deposits8,499,000USDevidence →
Equity capital4,567,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income526,000USDevidence →
Interest expense33,000USDevidence →
Net interest income493,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense419,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income120,000USDevidence →
Income tax0USDevidence →
Net income120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,567,000USDevidence →
Total capital4,768,000USDevidence →
Risk-weighted assets16,004,000USDevidence →

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