Call report 2015Q4
CITIZENS STATE BANK — 2015Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,618,000 | USD | evidence → |
| Total loans | 265,840,000 | USD | evidence → |
| Allowance for loan losses | 3,521,000 | USD | evidence → |
| Securities available for sale | 105,629,000 | USD | evidence → |
| Securities held to maturity | 5,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,137,000 | USD | evidence → |
| Interest-bearing deposits | 363,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,014,000 | USD | evidence → |
| Equity capital | 45,714,000 | 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 | 17,778,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 16,760,000 | USD | evidence → |
| Noninterest income | 3,950,000 | USD | evidence → |
| Noninterest expense | 13,601,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 5,659,000 | USD | evidence → |
| Income tax | 1,638,000 | USD | evidence → |
| Net income | 4,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,316,000 | USD | evidence → |
| Total capital | 48,835,000 | USD | evidence → |
| Risk-weighted assets | 281,125,000 | USD | evidence → |