Call report 2015Q2
CITIZENS STATE BANK — 2015Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,819,000 | USD | evidence → |
| Total loans | 82,331,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 134,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,804,000 | USD | evidence → |
| Interest-bearing deposits | 129,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,017,000 | USD | evidence → |
| Equity capital | 23,940,000 | 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 | 3,727,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 3,393,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,104,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,787,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,992,000 | USD | evidence → |
| Total capital | 24,912,000 | USD | evidence → |
| Risk-weighted assets | 103,160,000 | USD | evidence → |