Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,223,000 | USD | evidence → |
| Total loans | 42,911,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 25,379,000 | USD | evidence → |
| Securities held to maturity | 4,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,303,000 | USD | evidence → |
| Interest-bearing deposits | 60,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,897,000 | USD | evidence → |
| Equity capital | 7,650,000 | 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 | 4,433,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 3,875,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 4,017,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,850,000 | USD | evidence → |
| Total capital | 8,397,000 | USD | evidence → |
| Risk-weighted assets | 44,096,000 | USD | evidence → |