Call report 2015Q4
CITIZENS STATE BANK — 2015Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,135,000 | USD | evidence → |
| Total loans | 89,896,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 143,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,916,000 | USD | evidence → |
| Interest-bearing deposits | 151,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,207,000 | USD | evidence → |
| Equity capital | 24,785,000 | 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 | 7,645,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 6,968,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 4,284,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 3,518,000 | USD | evidence → |
| Income tax | 590,000 | USD | evidence → |
| Net income | 2,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,478,000 | USD | evidence → |
| Total capital | 25,486,000 | USD | evidence → |
| Risk-weighted assets | 107,631,000 | USD | evidence → |