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 | 39,444,000 | USD | evidence → |
| Total loans | 32,342,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 1,941,000 | USD | evidence → |
| Securities held to maturity | 1,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,946,000 | USD | evidence → |
| Interest-bearing deposits | 24,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,273,000 | USD | evidence → |
| Equity capital | 3,330,000 | 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 | 1,454,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,323,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,183,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,312,000 | USD | evidence → |
| Total capital | 3,660,000 | USD | evidence → |
| Risk-weighted assets | 27,904,000 | USD | evidence → |