Call report 2015Q3
CITIZENS STATE BANK — 2015Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,194,000 | USD | evidence → |
| Total loans | 271,210,000 | USD | evidence → |
| Allowance for loan losses | 4,753,000 | USD | evidence → |
| Securities available for sale | 32,978,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,260,000 | USD | evidence → |
| Interest-bearing deposits | 250,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,107,000 | USD | evidence → |
| Equity capital | 32,932,000 | 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 | 10,891,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 9,255,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 5,995,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,220,000 | USD | evidence → |
| Total capital | 33,809,000 | USD | evidence → |
| Risk-weighted assets | 285,944,000 | USD | evidence → |