Call report 2016Q1
CITIZENS STATE BANK — 2016Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,960,000 | USD | evidence → |
| Total loans | 118,920,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 22,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,812,000 | USD | evidence → |
| Interest-bearing deposits | 110,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,312,000 | USD | evidence → |
| Equity capital | 13,162,000 | 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 | 1,471,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,007,000 | USD | evidence → |
| Total capital | 14,382,000 | USD | evidence → |
| Risk-weighted assets | 109,847,000 | USD | evidence → |