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 | 157,033,000 | USD | evidence → |
| Total loans | 117,113,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 24,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,453,000 | USD | evidence → |
| Interest-bearing deposits | 109,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,013,000 | USD | evidence → |
| Equity capital | 12,877,000 | 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 | 5,601,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 5,253,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 4,823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,231,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,783,000 | USD | evidence → |
| Total capital | 14,194,000 | USD | evidence → |
| Risk-weighted assets | 112,825,000 | USD | evidence → |