Call report 2016Q3
CITIZENS GUARANTY BANK — 2016Q3
The 22 measures CITIZENS GUARANTY 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 | 155,624,000 | USD | evidence → |
| Total loans | 128,815,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 13,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,552,000 | USD | evidence → |
| Interest-bearing deposits | 100,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,009,000 | USD | evidence → |
| Equity capital | 12,301,000 | 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 | 5,274,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 4,545,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 4,713,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,248,000 | USD | evidence → |
| Total capital | 13,725,000 | USD | evidence → |
| Risk-weighted assets | 117,790,000 | USD | evidence → |