Call report 2016Q2
CITIZENS STATE BANK — 2016Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,094,000 | USD | evidence → |
| Total loans | 42,761,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 30,167,000 | USD | evidence → |
| Securities held to maturity | 4,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,044,000 | USD | evidence → |
| Interest-bearing deposits | 60,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,316,000 | USD | evidence → |
| Equity capital | 8,631,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,941,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,240,000 | USD | evidence → |
| Total capital | 8,787,000 | USD | evidence → |
| Risk-weighted assets | 43,779,000 | USD | evidence → |