Call report 2017Q3
CITIZENS STATE BANK — 2017Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,970,000 | USD | evidence → |
| Total loans | 141,684,000 | USD | evidence → |
| Allowance for loan losses | 2,419,000 | USD | evidence → |
| Securities available for sale | 706,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,288,000 | USD | evidence → |
| Interest-bearing deposits | 691,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,841,000 | USD | evidence → |
| Equity capital | 109,524,000 | 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 | 22,481,000 | USD | evidence → |
| Interest expense | 5,408,000 | USD | evidence → |
| Net interest income | 17,073,000 | USD | evidence → |
| Noninterest income | 2,032,000 | USD | evidence → |
| Noninterest expense | 10,302,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 8,845,000 | USD | evidence → |
| Income tax | 1,259,000 | USD | evidence → |
| Net income | 7,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,814,000 | USD | evidence → |
| Total capital | 99,233,000 | USD | evidence → |
| Risk-weighted assets | 322,512,000 | USD | evidence → |