Call report 2016Q2
CITIZENS STATE BANK — 2016Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,073,000 | USD | evidence → |
| Total loans | 208,319,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 10,257,000 | USD | evidence → |
| Securities held to maturity | 9,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,908,000 | USD | evidence → |
| Interest-bearing deposits | 213,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,130,000 | USD | evidence → |
| Equity capital | 23,588,000 | 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 | 6,926,000 | USD | evidence → |
| Interest expense | 1,309,000 | USD | evidence → |
| Net interest income | 5,617,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 4,104,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,851,000 | USD | evidence → |
| Total capital | 26,214,000 | USD | evidence → |
| Risk-weighted assets | 217,152,000 | USD | evidence → |