Call report 2016Q2
CITIZENS STATE BANK — 2016Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,068,000 | USD | evidence → |
| Total loans | 23,199,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,970,000 | USD | evidence → |
| Interest-bearing deposits | 28,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,398,000 | USD | evidence → |
| Equity capital | 2,883,000 | 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 | 564,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 493,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,883,000 | USD | evidence → |
| Total capital | 3,072,000 | USD | evidence → |
| Risk-weighted assets | 26,837,000 | USD | evidence → |