Call report 2015Q2
CITIZENS STATE BANK — 2015Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,600,000 | USD | evidence → |
| Total loans | 193,309,000 | USD | evidence → |
| Allowance for loan losses | 2,657,000 | USD | evidence → |
| Securities available for sale | 13,287,000 | USD | evidence → |
| Securities held to maturity | 8,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,241,000 | USD | evidence → |
| Interest-bearing deposits | 237,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,182,000 | USD | evidence → |
| Equity capital | 22,662,000 | 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 | 8,828,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 7,427,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 4,941,000 | USD | evidence → |
| Provision for loan losses | 1,517,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,968,000 | USD | evidence → |
| Total capital | 25,520,000 | USD | evidence → |
| Risk-weighted assets | 204,092,000 | USD | evidence → |