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 | 130,841,000 | USD | evidence → |
| Total loans | 66,674,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 48,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,139,000 | USD | evidence → |
| Interest-bearing deposits | 88,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,412,000 | USD | evidence → |
| Equity capital | 14,080,000 | 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 | 4,376,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 3,962,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 2,514,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,961,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,768,000 | USD | evidence → |
| Total capital | 14,529,000 | USD | evidence → |
| Risk-weighted assets | 73,524,000 | USD | evidence → |