Call report 2016Q2
CITIZENS STATE BANK — 2016Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,416,000 | USD | evidence → |
| Total loans | 113,003,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 1,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,442,000 | USD | evidence → |
| Interest-bearing deposits | 88,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,188,000 | USD | evidence → |
| Equity capital | 10,732,000 | 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 | 3,171,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 3,006,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,767,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,718,000 | USD | evidence → |
| Total capital | 12,026,000 | USD | evidence → |
| Risk-weighted assets | 104,614,000 | USD | evidence → |