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 | 56,381,000 | USD | evidence → |
| Total loans | 14,526,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 20,266,000 | USD | evidence → |
| Securities held to maturity | 63,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,233,000 | USD | evidence → |
| Interest-bearing deposits | 41,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,614,000 | USD | evidence → |
| Equity capital | 7,070,000 | 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 | 1,209,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,694,000 | USD | evidence → |
| Total capital | 6,923,000 | USD | evidence → |
| Risk-weighted assets | 18,159,000 | USD | evidence → |