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Call report 2015Q3

CITIZENS STATE BANK, THE — 2015Q3

The 22 measures CITIZENS STATE BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4630054c-7e03-4586-ac15-a1ffe07bb023/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets348,452,000USDevidence →
Total loans310,430,000USDevidence →
Allowance for loan losses412,000USDevidence →
Securities available for sale10,686,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits305,389,000USDevidence →
Interest-bearing deposits294,876,000USDevidence →
Noninterest-bearing deposits10,513,000USDevidence →
Equity capital33,698,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,455,000USDevidence →
Interest expense1,296,000USDevidence →
Net interest income13,159,000USDevidence →
Noninterest income11,577,000USDevidence →
Noninterest expense18,778,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,958,000USDevidence →
Income tax0USDevidence →
Net income5,958,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,421,000USDevidence →
Total capital33,833,000USDevidence →
Risk-weighted assets224,383,000USDevidence →

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