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 | 31,415,000 | USD | evidence → |
| Total loans | 20,545,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,386,000 | USD | evidence → |
| Interest-bearing deposits | 26,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,115,000 | USD | evidence → |
| Equity capital | 2,789,000 | 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 | 778,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 683,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,789,000 | USD | evidence → |
| Total capital | 2,928,000 | USD | evidence → |
| Risk-weighted assets | 21,882,000 | USD | evidence → |