Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,667,000 | USD | evidence → |
| Total loans | 204,098,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 8,716,000 | USD | evidence → |
| Securities held to maturity | 8,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,731,000 | USD | evidence → |
| Interest-bearing deposits | 211,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,161,000 | USD | evidence → |
| Equity capital | 23,635,000 | 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 | 13,771,000 | USD | evidence → |
| Interest expense | 2,569,000 | USD | evidence → |
| Net interest income | 11,202,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 7,808,000 | USD | evidence → |
| Provision for loan losses | 1,728,000 | USD | evidence → |
| Pretax income | 2,391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,038,000 | USD | evidence → |
| Total capital | 26,360,000 | USD | evidence → |
| Risk-weighted assets | 219,899,000 | USD | evidence → |