Call report 2015Q2
CITIZENS STATE BANK — 2015Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,047,000 | USD | evidence → |
| Total loans | 18,100,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,227,000 | USD | evidence → |
| Interest-bearing deposits | 23,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,296,000 | USD | evidence → |
| Equity capital | 2,615,000 | 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 | 469,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | -51,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,615,000 | USD | evidence → |
| Total capital | 2,857,000 | USD | evidence → |
| Risk-weighted assets | 21,031,000 | USD | evidence → |