Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,288,000 | USD | evidence → |
| Total loans | 21,464,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 41,795,000 | USD | evidence → |
| Securities held to maturity | 3,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,603,000 | USD | evidence → |
| Interest-bearing deposits | 49,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,971,000 | USD | evidence → |
| Equity capital | 9,457,000 | 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 | 2,166,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 1,578,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,035,000 | USD | evidence → |
| Provision for loan losses | 865,000 | USD | evidence → |
| Pretax income | -163,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,855,000 | USD | evidence → |
| Total capital | 10,186,000 | USD | evidence → |
| Risk-weighted assets | 26,940,000 | USD | evidence → |