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 | 80,998,000 | USD | evidence → |
| Total loans | 28,356,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 37,194,000 | USD | evidence → |
| Securities held to maturity | 5,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,771,000 | USD | evidence → |
| Interest-bearing deposits | 53,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,416,000 | USD | evidence → |
| Equity capital | 9,960,000 | 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 | 1,323,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 937,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 564,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,219,000 | USD | evidence → |
| Total capital | 10,675,000 | USD | evidence → |
| Risk-weighted assets | 36,302,000 | USD | evidence → |