Call report 2015Q3
CITIZENS STATE BANK — 2015Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,325,000 | USD | evidence → |
| Total loans | 281,284,000 | USD | evidence → |
| Allowance for loan losses | 3,270,000 | USD | evidence → |
| Securities available for sale | 26,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,085,000 | USD | evidence → |
| Interest-bearing deposits | 144,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,549,000 | USD | evidence → |
| Equity capital | 37,114,000 | 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 | 10,377,000 | USD | evidence → |
| Interest expense | 1,255,000 | USD | evidence → |
| Net interest income | 9,122,000 | USD | evidence → |
| Noninterest income | 1,987,000 | USD | evidence → |
| Noninterest expense | 5,874,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 5,017,000 | USD | evidence → |
| Income tax | 1,700,000 | USD | evidence → |
| Net income | 3,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,189,000 | USD | evidence → |
| Total capital | 40,456,000 | USD | evidence → |
| Risk-weighted assets | 261,207,000 | USD | evidence → |