Call report 2016Q3
CITIZENS STATE BANK — 2016Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,466,000 | USD | evidence → |
| Total loans | 172,389,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 45,800,000 | USD | evidence → |
| Securities held to maturity | 687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,115,000 | USD | evidence → |
| Interest-bearing deposits | 184,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,805,000 | USD | evidence → |
| Equity capital | 30,322,000 | 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 | 7,063,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 6,288,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 4,380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,990,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 2,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,531,000 | USD | evidence → |
| Total capital | 29,333,000 | USD | evidence → |
| Risk-weighted assets | 176,972,000 | USD | evidence → |