Call report 2017Q1
CITIZENS STATE BANK — 2017Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,564,000 | USD | evidence → |
| Total loans | 136,757,000 | USD | evidence → |
| Allowance for loan losses | 2,220,000 | USD | evidence → |
| Securities available for sale | 732,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,478,000 | USD | evidence → |
| Interest-bearing deposits | 721,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,524,000 | USD | evidence → |
| Equity capital | 96,053,000 | 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 | 7,438,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 5,686,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 3,345,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,880,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 2,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,516,000 | USD | evidence → |
| Total capital | 95,736,000 | USD | evidence → |
| Risk-weighted assets | 326,315,000 | USD | evidence → |