Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,166,000 | USD | evidence → |
| Total loans | 273,100,000 | USD | evidence → |
| Allowance for loan losses | 5,469,000 | USD | evidence → |
| Securities available for sale | 26,814,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,248,000 | USD | evidence → |
| Interest-bearing deposits | 248,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,133,000 | USD | evidence → |
| Equity capital | 33,618,000 | 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 | 14,021,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 11,820,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 7,789,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,555,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,217,000 | USD | evidence → |
| Total capital | 34,833,000 | USD | evidence → |
| Risk-weighted assets | 287,409,000 | USD | evidence → |