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 | 35,798,000 | USD | evidence → |
| Total loans | 28,120,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 3,836,000 | USD | evidence → |
| Securities held to maturity | 1,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,152,000 | USD | evidence → |
| Interest-bearing deposits | 23,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,030,000 | USD | evidence → |
| Equity capital | 3,129,000 | 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 | 1,047,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 937,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,165,000 | USD | evidence → |
| Total capital | 3,485,000 | USD | evidence → |
| Risk-weighted assets | 25,593,000 | USD | evidence → |