Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,401,000 | USD | evidence → |
| Total loans | 106,454,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 33,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,279,000 | USD | evidence → |
| Interest-bearing deposits | 102,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,083,000 | USD | evidence → |
| Equity capital | 13,710,000 | 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 | 7,825,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 7,323,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 6,089,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,101,000 | USD | evidence → |
| Total capital | 15,301,000 | USD | evidence → |
| Risk-weighted assets | 95,949,000 | USD | evidence → |