Call report 2016Q1
CITIZENS STATE BANK — 2016Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,496,000 | USD | evidence → |
| Total loans | 40,123,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 30,815,000 | USD | evidence → |
| Securities held to maturity | 4,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,952,000 | USD | evidence → |
| Interest-bearing deposits | 61,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,709,000 | USD | evidence → |
| Equity capital | 8,454,000 | 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 | 1,079,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,116,000 | USD | evidence → |
| Total capital | 8,630,000 | USD | evidence → |
| Risk-weighted assets | 41,103,000 | USD | evidence → |