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 | 51,636,000 | USD | evidence → |
| Total loans | 13,691,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 22,971,000 | USD | evidence → |
| Securities held to maturity | 84,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,957,000 | USD | evidence → |
| Interest-bearing deposits | 37,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,098,000 | USD | evidence → |
| Equity capital | 6,624,000 | 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 | 777,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,589,000 | USD | evidence → |
| Total capital | 6,808,000 | USD | evidence → |
| Risk-weighted assets | 17,275,000 | USD | evidence → |