Call report 2016Q1
CITIZENS STATE BANK — 2016Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,176,000 | USD | evidence → |
| Total loans | 15,772,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,118,000 | USD | evidence → |
| Interest-bearing deposits | 23,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,113,000 | USD | evidence → |
| Equity capital | 2,856,000 | 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 | 247,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 216,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 221,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,856,000 | USD | evidence → |
| Total capital | 2,990,000 | USD | evidence → |
| Risk-weighted assets | 21,414,000 | USD | evidence → |