Call report 2015Q2
CITIZENS STATE BANK — 2015Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,309,000 | USD | evidence → |
| Total loans | 38,731,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 35,679,000 | USD | evidence → |
| Securities held to maturity | 1,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,888,000 | USD | evidence → |
| Interest-bearing deposits | 62,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,820,000 | USD | evidence → |
| Equity capital | 8,309,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 1,703,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,152,000 | USD | evidence → |
| Total capital | 8,651,000 | USD | evidence → |
| Risk-weighted assets | 39,795,000 | USD | evidence → |