Call report 2016Q1
CITIZENS STATE BANK — 2016Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,053,000 | USD | evidence → |
| Total loans | 123,624,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 37,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,456,000 | USD | evidence → |
| Interest-bearing deposits | 100,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,366,000 | USD | evidence → |
| Equity capital | 13,059,000 | 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 | 1,873,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,750,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,466,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,241,000 | USD | evidence → |
| Total capital | 14,437,000 | USD | evidence → |
| Risk-weighted assets | 106,087,000 | USD | evidence → |