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 | 37,449,000 | USD | evidence → |
| Total loans | 26,325,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,184,000 | USD | evidence → |
| Interest-bearing deposits | 28,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,291,000 | USD | evidence → |
| Equity capital | 3,001,000 | 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 | 970,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 641,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,001,000 | USD | evidence → |
| Total capital | 3,192,000 | USD | evidence → |
| Risk-weighted assets | 29,261,000 | USD | evidence → |