Call report 2015Q2
CITIZENS STATE BANK — 2015Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,788,000 | USD | evidence → |
| Total loans | 16,154,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,126,000 | USD | evidence → |
| Interest-bearing deposits | 12,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,445,000 | USD | evidence → |
| Equity capital | 1,548,000 | 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 | 438,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 317,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,548,000 | USD | evidence → |
| Total capital | 1,644,000 | USD | evidence → |
| Risk-weighted assets | 11,417,000 | USD | evidence → |