Call report 2016Q3
CITIZENS STATE BANK — 2016Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,661,000 | USD | evidence → |
| Total loans | 83,650,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 23,040,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,753,000 | USD | evidence → |
| Interest-bearing deposits | 72,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,530,000 | USD | evidence → |
| Equity capital | 16,350,000 | 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 | 3,928,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 2,482,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,474,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,964,000 | USD | evidence → |
| Total capital | 17,113,000 | USD | evidence → |
| Risk-weighted assets | 91,901,000 | USD | evidence → |