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 | 38,206,000 | USD | evidence → |
| Total loans | 30,936,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 2,136,000 | USD | evidence → |
| Securities held to maturity | 1,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,855,000 | USD | evidence → |
| Interest-bearing deposits | 24,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,325,000 | USD | evidence → |
| Equity capital | 3,221,000 | 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 | 708,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,206,000 | USD | evidence → |
| Total capital | 3,478,000 | USD | evidence → |
| Risk-weighted assets | 27,082,000 | USD | evidence → |