Call report 2016Q1
CITIZENS STATE BANK — 2016Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,663,000 | USD | evidence → |
| Total loans | 272,764,000 | USD | evidence → |
| Allowance for loan losses | 4,971,000 | USD | evidence → |
| Securities available for sale | 31,201,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,861,000 | USD | evidence → |
| Interest-bearing deposits | 250,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,651,000 | USD | evidence → |
| Equity capital | 33,385,000 | 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 | 3,494,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 2,952,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,509,000 | USD | evidence → |
| Total capital | 34,114,000 | USD | evidence → |
| Risk-weighted assets | 287,007,000 | USD | evidence → |