Call report 2016Q1
CITIZENS STATE BANK — 2016Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,145,000 | USD | evidence → |
| Total loans | 32,685,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 1,881,000 | USD | evidence → |
| Securities held to maturity | 1,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,774,000 | USD | evidence → |
| Interest-bearing deposits | 24,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,465,000 | USD | evidence → |
| Equity capital | 3,216,000 | 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 | 366,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 330,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,179,000 | USD | evidence → |
| Total capital | 3,532,000 | USD | evidence → |
| Risk-weighted assets | 28,236,000 | USD | evidence → |