Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,426,000 | USD | evidence → |
| Total loans | 297,058,000 | USD | evidence → |
| Allowance for loan losses | 3,401,000 | USD | evidence → |
| Securities available for sale | 91,609,000 | USD | evidence → |
| Securities held to maturity | 4,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,078,000 | USD | evidence → |
| Interest-bearing deposits | 368,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,480,000 | USD | evidence → |
| Equity capital | 50,055,000 | 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 | 19,519,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 18,633,000 | USD | evidence → |
| Noninterest income | 3,931,000 | USD | evidence → |
| Noninterest expense | 14,243,000 | USD | evidence → |
| Provision for loan losses | 914,000 | USD | evidence → |
| Pretax income | 7,407,000 | USD | evidence → |
| Income tax | 2,222,000 | USD | evidence → |
| Net income | 5,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,950,000 | USD | evidence → |
| Total capital | 53,351,000 | USD | evidence → |
| Risk-weighted assets | 312,854,000 | USD | evidence → |