Call report 2016Q4
CITIZENS STATE BANK — 2016Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,206,000 | USD | evidence → |
| Total loans | 27,063,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 3,594,000 | USD | evidence → |
| Securities held to maturity | 1,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,642,000 | USD | evidence → |
| Interest-bearing deposits | 21,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,658,000 | USD | evidence → |
| Equity capital | 2,951,000 | 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 | 1,372,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,054,000 | USD | evidence → |
| Total capital | 3,365,000 | USD | evidence → |
| Risk-weighted assets | 24,764,000 | USD | evidence → |