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 | 54,285,000 | USD | evidence → |
| Total loans | 14,021,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 22,169,000 | USD | evidence → |
| Securities held to maturity | 74,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,175,000 | USD | evidence → |
| Interest-bearing deposits | 39,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,030,000 | USD | evidence → |
| Equity capital | 7,054,000 | 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 | 808,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,601,000 | USD | evidence → |
| Total capital | 6,819,000 | USD | evidence → |
| Risk-weighted assets | 17,257,000 | USD | evidence → |