Call report 2015Q3
CITIZENS STATE BANK — 2015Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,382,000 | USD | evidence → |
| Total loans | 256,106,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 106,531,000 | USD | evidence → |
| Securities held to maturity | 5,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,812,000 | USD | evidence → |
| Interest-bearing deposits | 355,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,456,000 | USD | evidence → |
| Equity capital | 45,940,000 | 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 | 13,132,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 12,348,000 | USD | evidence → |
| Noninterest income | 2,953,000 | USD | evidence → |
| Noninterest expense | 9,917,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 5,049,000 | USD | evidence → |
| Income tax | 1,501,000 | USD | evidence → |
| Net income | 3,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,328,000 | USD | evidence → |
| Total capital | 47,899,000 | USD | evidence → |
| Risk-weighted assets | 274,001,000 | USD | evidence → |