Call report 2015Q4
CITIZENS STATE BANK — 2015Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,435,000 | USD | evidence → |
| Total loans | 13,808,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,463,000 | USD | evidence → |
| Interest-bearing deposits | 12,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,597,000 | USD | evidence → |
| Equity capital | 1,592,000 | 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 | 904,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 692,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,592,000 | USD | evidence → |
| Total capital | 1,695,000 | USD | evidence → |
| Risk-weighted assets | 10,282,000 | USD | evidence → |