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 | 239,362,000 | USD | evidence → |
| Total loans | 85,652,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 138,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,155,000 | USD | evidence → |
| Interest-bearing deposits | 147,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,308,000 | USD | evidence → |
| Equity capital | 25,363,000 | 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 | 5,658,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 5,157,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 3,163,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 2,683,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,050,000 | USD | evidence → |
| Total capital | 26,004,000 | USD | evidence → |
| Risk-weighted assets | 104,529,000 | USD | evidence → |