Call report 2015Q3
CITIZENS GUARANTY BANK — 2015Q3
The 22 measures CITIZENS GUARANTY 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 | 151,409,000 | USD | evidence → |
| Total loans | 124,450,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 13,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,880,000 | USD | evidence → |
| Interest-bearing deposits | 98,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,191,000 | USD | evidence → |
| Equity capital | 11,957,000 | 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 | 4,946,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 4,323,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 4,582,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,905,000 | USD | evidence → |
| Total capital | 13,323,000 | USD | evidence → |
| Risk-weighted assets | 113,322,000 | USD | evidence → |