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 | 177,228,000 | USD | evidence → |
| Total loans | 132,099,000 | USD | evidence → |
| Allowance for loan losses | 1,281,000 | USD | evidence → |
| Securities available for sale | 36,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,108,000 | USD | evidence → |
| Interest-bearing deposits | 99,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,003,000 | USD | evidence → |
| Equity capital | 13,831,000 | 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 | 5,815,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 5,445,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 4,515,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,870,000 | USD | evidence → |
| Total capital | 15,151,000 | USD | evidence → |
| Risk-weighted assets | 108,823,000 | USD | evidence → |