Call report 2016Q2
CITIZENS STATE BANK — 2016Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,514,000 | USD | evidence → |
| Total loans | 27,715,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 1,692,000 | USD | evidence → |
| Securities held to maturity | 1,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,288,000 | USD | evidence → |
| Interest-bearing deposits | 24,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,910,000 | USD | evidence → |
| Equity capital | 2,999,000 | 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 | 716,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -133,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,956,000 | USD | evidence → |
| Total capital | 3,273,000 | USD | evidence → |
| Risk-weighted assets | 25,212,000 | USD | evidence → |