Call report 2016Q3
CITIZENS STATE BANK — 2016Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,190,000 | USD | evidence → |
| Total loans | 43,279,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 26,397,000 | USD | evidence → |
| Securities held to maturity | 4,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,383,000 | USD | evidence → |
| Interest-bearing deposits | 59,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,443,000 | USD | evidence → |
| Equity capital | 8,785,000 | 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 | 3,327,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,906,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 2,973,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,426,000 | USD | evidence → |
| Total capital | 8,949,000 | USD | evidence → |
| Risk-weighted assets | 44,447,000 | USD | evidence → |