Call report 2015Q2
CITIZENS STATE BANK — 2015Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,498,000 | USD | evidence → |
| Total loans | 282,468,000 | USD | evidence → |
| Allowance for loan losses | 4,612,000 | USD | evidence → |
| Securities available for sale | 35,125,000 | USD | evidence → |
| Securities held to maturity | 81,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,751,000 | USD | evidence → |
| Interest-bearing deposits | 252,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,189,000 | USD | evidence → |
| Equity capital | 32,459,000 | 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 | 7,302,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 6,212,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 4,033,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,346,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,000,000 | USD | evidence → |
| Total capital | 33,741,000 | USD | evidence → |
| Risk-weighted assets | 298,432,000 | USD | evidence → |