Call report 2015Q3
CITIZENS STATE BANK — 2015Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,821,000 | USD | evidence → |
| Total loans | 16,266,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,895,000 | USD | evidence → |
| Interest-bearing deposits | 12,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,348,000 | USD | evidence → |
| Equity capital | 1,601,000 | 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 | 679,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 599,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,600,000 | USD | evidence → |
| Total capital | 1,699,000 | USD | evidence → |
| Risk-weighted assets | 11,727,000 | USD | evidence → |