Call report 2016Q1
CITIZENS STATE BANK — 2016Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,261,000 | USD | evidence → |
| Total loans | 15,895,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,749,000 | USD | evidence → |
| Interest-bearing deposits | 13,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,716,000 | USD | evidence → |
| Equity capital | 1,629,000 | 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 | 221,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 194,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 165,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,629,000 | USD | evidence → |
| Total capital | 1,735,000 | USD | evidence → |
| Risk-weighted assets | 11,293,000 | USD | evidence → |