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 | 233,844,000 | USD | evidence → |
| Total loans | 173,998,000 | USD | evidence → |
| Allowance for loan losses | 1,868,000 | USD | evidence → |
| Securities available for sale | 43,642,000 | USD | evidence → |
| Securities held to maturity | 642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,651,000 | USD | evidence → |
| Interest-bearing deposits | 165,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,044,000 | USD | evidence → |
| Equity capital | 29,227,000 | 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 | 9,383,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 8,397,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 5,787,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,765,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 3,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,627,000 | USD | evidence → |
| Total capital | 28,495,000 | USD | evidence → |
| Risk-weighted assets | 182,828,000 | USD | evidence → |