Call report 2016Q1
CITIZENS STATE BANK — 2016Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,964,000 | USD | evidence → |
| Total loans | 185,568,000 | USD | evidence → |
| Allowance for loan losses | 2,316,000 | USD | evidence → |
| Securities available for sale | 11,265,000 | USD | evidence → |
| Securities held to maturity | 9,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,065,000 | USD | evidence → |
| Interest-bearing deposits | 227,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,963,000 | USD | evidence → |
| Equity capital | 23,426,000 | 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 | 3,504,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 2,824,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 2,015,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,672,000 | USD | evidence → |
| Total capital | 25,988,000 | USD | evidence → |
| Risk-weighted assets | 194,096,000 | USD | evidence → |