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 | 127,625,000 | USD | evidence → |
| Total loans | 65,403,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 47,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,701,000 | USD | evidence → |
| Interest-bearing deposits | 86,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,282,000 | USD | evidence → |
| Equity capital | 13,332,000 | 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 | 4,027,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 3,599,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 2,418,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,875,000 | USD | evidence → |
| Total capital | 13,608,000 | USD | evidence → |
| Risk-weighted assets | 71,651,000 | USD | evidence → |