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 | 117,040,000 | USD | evidence → |
| Total loans | 77,840,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 31,139,000 | USD | evidence → |
| Securities held to maturity | 76,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,297,000 | USD | evidence → |
| Interest-bearing deposits | 75,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,551,000 | USD | evidence → |
| Equity capital | 15,788,000 | 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 | 3,680,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 3,464,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,515,000 | USD | evidence → |
| Total capital | 16,616,000 | USD | evidence → |
| Risk-weighted assets | 88,053,000 | USD | evidence → |