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 | 55,271,000 | USD | evidence → |
| Total loans | 40,117,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 1,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,067,000 | USD | evidence → |
| Interest-bearing deposits | 37,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,089,000 | USD | evidence → |
| Equity capital | 4,036,000 | 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 | 609,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 733,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -113,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | -68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,791,000 | USD | evidence → |
| Total capital | 4,325,000 | USD | evidence → |
| Risk-weighted assets | 43,165,000 | USD | evidence → |