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Call report 2016Q3

CITIZENS STATE BANK, THE — 2016Q3

The 22 measures CITIZENS STATE BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d189de3-7845-4074-83bc-8752a0524046/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,328,000USDevidence →
Total loans258,945,000USDevidence →
Allowance for loan losses3,250,000USDevidence →
Securities available for sale47,049,000USDevidence →
Securities held to maturity2,191,000USDevidence →
Trading assets0USDevidence →
Total deposits238,519,000USDevidence →
Interest-bearing deposits206,590,000USDevidence →
Noninterest-bearing deposits31,929,000USDevidence →
Equity capital33,502,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,260,000USDevidence →
Interest expense2,067,000USDevidence →
Net interest income8,193,000USDevidence →
Noninterest income536,000USDevidence →
Noninterest expense3,232,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income5,422,000USDevidence →
Income tax204,000USDevidence →
Net income5,218,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,303,000USDevidence →
Total capital33,553,000USDevidence →
Risk-weighted assets282,631,000USDevidence →

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