Call report 2015Q4
CITIZENS STATE BANK — 2015Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,268,000 | USD | evidence → |
| Total loans | 280,806,000 | USD | evidence → |
| Allowance for loan losses | 4,840,000 | USD | evidence → |
| Securities available for sale | 31,654,000 | USD | evidence → |
| Securities held to maturity | 61,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,037,000 | USD | evidence → |
| Interest-bearing deposits | 242,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,070,000 | USD | evidence → |
| Equity capital | 33,259,000 | 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 | 14,477,000 | USD | evidence → |
| Interest expense | 2,175,000 | USD | evidence → |
| Net interest income | 12,302,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 8,068,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,472,000 | USD | evidence → |
| Total capital | 34,172,000 | USD | evidence → |
| Risk-weighted assets | 294,896,000 | USD | evidence → |