Call report 2015Q3
CITIZENS STATE BANK — 2015Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,478,000 | USD | evidence → |
| Total loans | 39,318,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 34,544,000 | USD | evidence → |
| Securities held to maturity | 2,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,951,000 | USD | evidence → |
| Interest-bearing deposits | 61,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,691,000 | USD | evidence → |
| Equity capital | 8,700,000 | 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 | 3,157,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 2,723,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,375,000 | USD | evidence → |
| Total capital | 8,879,000 | USD | evidence → |
| Risk-weighted assets | 40,229,000 | USD | evidence → |