Call report 2015Q3
CITIZENS STATE BANK — 2015Q3
The 22 measures CITIZENS STATE 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 | 281,614,000 | USD | evidence → |
| Total loans | 198,885,000 | USD | evidence → |
| Allowance for loan losses | 2,466,000 | USD | evidence → |
| Securities available for sale | 12,852,000 | USD | evidence → |
| Securities held to maturity | 8,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,971,000 | USD | evidence → |
| Interest-bearing deposits | 234,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,727,000 | USD | evidence → |
| Equity capital | 22,919,000 | 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 | 13,170,000 | USD | evidence → |
| Interest expense | 2,163,000 | USD | evidence → |
| Net interest income | 11,007,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 7,575,000 | USD | evidence → |
| Provision for loan losses | 1,915,000 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,172,000 | USD | evidence → |
| Total capital | 25,638,000 | USD | evidence → |
| Risk-weighted assets | 207,748,000 | USD | evidence → |