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 | 112,610,000 | USD | evidence → |
| Total loans | 98,705,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 2,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,351,000 | USD | evidence → |
| Interest-bearing deposits | 60,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,556,000 | USD | evidence → |
| Equity capital | 10,009,000 | 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 | 4,175,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 4,013,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,923,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,986,000 | USD | evidence → |
| Total capital | 11,071,000 | USD | evidence → |
| Risk-weighted assets | 86,662,000 | USD | evidence → |