Call report 2016Q2
CITIZENS STATE BANK — 2016Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,222,000 | USD | evidence → |
| Total loans | 15,248,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,939,000 | USD | evidence → |
| Interest-bearing deposits | 13,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,708,000 | USD | evidence → |
| Equity capital | 1,647,000 | 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 | 444,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,647,000 | USD | evidence → |
| Total capital | 1,757,000 | USD | evidence → |
| Risk-weighted assets | 10,848,000 | USD | evidence → |