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 | 449,229,000 | USD | evidence → |
| Total loans | 244,434,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 108,092,000 | USD | evidence → |
| Securities held to maturity | 6,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,666,000 | USD | evidence → |
| Interest-bearing deposits | 361,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,762,000 | USD | evidence → |
| Equity capital | 44,633,000 | 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 | 8,631,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 8,093,000 | USD | evidence → |
| Noninterest income | 1,912,000 | USD | evidence → |
| Noninterest expense | 6,482,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,313,000 | USD | evidence → |
| Income tax | 983,000 | USD | evidence → |
| Net income | 2,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,109,000 | USD | evidence → |
| Total capital | 46,687,000 | USD | evidence → |
| Risk-weighted assets | 277,627,000 | USD | evidence → |