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 | 243,750,000 | USD | evidence → |
| Total loans | 94,822,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 135,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,380,000 | USD | evidence → |
| Interest-bearing deposits | 149,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,081,000 | USD | evidence → |
| Equity capital | 27,151,000 | 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 | 4,003,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 3,659,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,956,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,655,000 | USD | evidence → |
| Total capital | 26,728,000 | USD | evidence → |
| Risk-weighted assets | 108,246,000 | USD | evidence → |