Call report 2015Q3
CITIZENS STATE BANK — 2015Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,762,000 | USD | evidence → |
| Total loans | 168,515,000 | USD | evidence → |
| Allowance for loan losses | 1,961,000 | USD | evidence → |
| Securities available for sale | 44,718,000 | USD | evidence → |
| Securities held to maturity | 772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,769,000 | USD | evidence → |
| Interest-bearing deposits | 163,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,964,000 | USD | evidence → |
| Equity capital | 28,339,000 | 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 | 7,047,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 6,300,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 4,372,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,864,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 2,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,744,000 | USD | evidence → |
| Total capital | 27,705,000 | USD | evidence → |
| Risk-weighted assets | 176,814,000 | USD | evidence → |