Call report 2016Q2
CITIZENS STATE BANK — 2016Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,913,000 | USD | evidence → |
| Total loans | 52,985,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 34,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,061,000 | USD | evidence → |
| Interest-bearing deposits | 57,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,138,000 | USD | evidence → |
| Equity capital | 22,658,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,910,000 | USD | evidence → |
| Total capital | 21,681,000 | USD | evidence → |
| Risk-weighted assets | 61,641,000 | USD | evidence → |