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 | 147,571,000 | USD | evidence → |
| Total loans | 96,203,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 42,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,545,000 | USD | evidence → |
| Interest-bearing deposits | 100,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,227,000 | USD | evidence → |
| Equity capital | 12,332,000 | 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 | 4,820,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 4,507,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 4,100,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,444,000 | USD | evidence → |
| Total capital | 13,554,000 | USD | evidence → |
| Risk-weighted assets | 92,869,000 | USD | evidence → |