Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,608,000 | USD | evidence → |
| Total loans | 124,429,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 23,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,778,000 | USD | evidence → |
| Interest-bearing deposits | 114,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,507,000 | USD | evidence → |
| Equity capital | 13,085,000 | 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 | 6,062,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 5,516,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 5,109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,349,000 | USD | evidence → |
| Total capital | 14,818,000 | USD | evidence → |
| Risk-weighted assets | 117,410,000 | USD | evidence → |