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 | 444,738,000 | USD | evidence → |
| Total loans | 285,266,000 | USD | evidence → |
| Allowance for loan losses | 3,250,000 | USD | evidence → |
| Securities available for sale | 89,916,000 | USD | evidence → |
| Securities held to maturity | 4,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,424,000 | USD | evidence → |
| Interest-bearing deposits | 351,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,229,000 | USD | evidence → |
| Equity capital | 49,947,000 | 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 | 14,449,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 13,778,000 | USD | evidence → |
| Noninterest income | 2,935,000 | USD | evidence → |
| Noninterest expense | 10,391,000 | USD | evidence → |
| Provision for loan losses | 453,000 | USD | evidence → |
| Pretax income | 5,869,000 | USD | evidence → |
| Income tax | 1,784,000 | USD | evidence → |
| Net income | 4,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,402,000 | USD | evidence → |
| Total capital | 52,662,000 | USD | evidence → |
| Risk-weighted assets | 300,977,000 | USD | evidence → |