Call report 2015Q4
CITIZENS STATE BANK — 2015Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,573,000 | USD | evidence → |
| Total loans | 40,504,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 31,150,000 | USD | evidence → |
| Securities held to maturity | 4,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,889,000 | USD | evidence → |
| Interest-bearing deposits | 60,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,196,000 | USD | evidence → |
| Equity capital | 8,090,000 | 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 | 4,245,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 3,668,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 3,465,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,882,000 | USD | evidence → |
| Total capital | 8,396,000 | USD | evidence → |
| Risk-weighted assets | 41,090,000 | USD | evidence → |