Call report 2016Q3
CITIZENS STATE BANK — 2016Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,453,000 | USD | evidence → |
| Total loans | 283,839,000 | USD | evidence → |
| Allowance for loan losses | 5,315,000 | USD | evidence → |
| Securities available for sale | 28,504,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,198,000 | USD | evidence → |
| Interest-bearing deposits | 251,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,627,000 | USD | evidence → |
| Equity capital | 34,024,000 | 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 | 10,517,000 | USD | evidence → |
| Interest expense | 1,646,000 | USD | evidence → |
| Net interest income | 8,871,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 5,837,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,016,000 | USD | evidence → |
| Total capital | 34,743,000 | USD | evidence → |
| Risk-weighted assets | 296,604,000 | USD | evidence → |