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 | 448,382,000 | USD | evidence → |
| Total loans | 275,077,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 100,773,000 | USD | evidence → |
| Securities held to maturity | 4,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,018,000 | USD | evidence → |
| Interest-bearing deposits | 360,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,251,000 | USD | evidence → |
| Equity capital | 48,745,000 | 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 | 9,522,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 9,065,000 | USD | evidence → |
| Noninterest income | 1,941,000 | USD | evidence → |
| Noninterest expense | 6,704,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 4,008,000 | USD | evidence → |
| Income tax | 1,205,000 | USD | evidence → |
| Net income | 2,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,119,000 | USD | evidence → |
| Total capital | 51,282,000 | USD | evidence → |
| Risk-weighted assets | 290,906,000 | USD | evidence → |