Call report 2015Q4
CITIZENS STATE BANK — 2015Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,127,000 | USD | evidence → |
| Total loans | 78,710,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 29,252,000 | USD | evidence → |
| Securities held to maturity | 74,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,616,000 | USD | evidence → |
| Interest-bearing deposits | 87,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,586,000 | USD | evidence → |
| Equity capital | 16,192,000 | 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 | 5,036,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 4,747,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 3,191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,042,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,970,000 | USD | evidence → |
| Total capital | 17,072,000 | USD | evidence → |
| Risk-weighted assets | 88,139,000 | USD | evidence → |