Call report 2015Q2
CITIZENS STATE BANK — 2015Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,081,000 | USD | evidence → |
| Total loans | 169,969,000 | USD | evidence → |
| Allowance for loan losses | 1,961,000 | USD | evidence → |
| Securities available for sale | 45,138,000 | USD | evidence → |
| Securities held to maturity | 355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,764,000 | USD | evidence → |
| Interest-bearing deposits | 168,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,005,000 | USD | evidence → |
| Equity capital | 27,906,000 | 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 | 4,715,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 4,216,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 2,888,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 1,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,251,000 | USD | evidence → |
| Total capital | 27,212,000 | USD | evidence → |
| Risk-weighted assets | 174,981,000 | USD | evidence → |