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 | 55,848,000 | USD | evidence → |
| Total loans | 40,215,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 1,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,772,000 | USD | evidence → |
| Interest-bearing deposits | 42,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,829,000 | USD | evidence → |
| Equity capital | 3,891,000 | 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 | 1,236,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,127,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 1,483,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -350,000 | USD | evidence → |
| Income tax | -136,000 | USD | evidence → |
| Net income | -214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,640,000 | USD | evidence → |
| Total capital | 4,177,000 | USD | evidence → |
| Risk-weighted assets | 42,922,000 | USD | evidence → |