Call report 2016Q2
CITIZENS STATE BANK — 2016Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,481,000 | USD | evidence → |
| Total loans | 281,789,000 | USD | evidence → |
| Allowance for loan losses | 5,166,000 | USD | evidence → |
| Securities available for sale | 28,434,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,995,000 | USD | evidence → |
| Interest-bearing deposits | 247,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,881,000 | USD | evidence → |
| Equity capital | 33,938,000 | 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 | 6,933,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 5,847,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,889,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,807,000 | USD | evidence → |
| Total capital | 34,488,000 | USD | evidence → |
| Risk-weighted assets | 293,003,000 | USD | evidence → |