Call report 2017Q4
CITIZENS STATE BANK — 2017Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 915,427,000 | USD | evidence → |
| Total loans | 148,593,000 | USD | evidence → |
| Allowance for loan losses | 2,708,000 | USD | evidence → |
| Securities available for sale | 710,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,116,000 | USD | evidence → |
| Interest-bearing deposits | 695,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,240,000 | USD | evidence → |
| Equity capital | 115,424,000 | 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 | 30,000,000 | USD | evidence → |
| Interest expense | 7,322,000 | USD | evidence → |
| Net interest income | 22,678,000 | USD | evidence → |
| Noninterest income | 2,537,000 | USD | evidence → |
| Noninterest expense | 13,865,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | 11,150,000 | USD | evidence → |
| Income tax | -7,680,000 | USD | evidence → |
| Net income | 18,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,526,000 | USD | evidence → |
| Total capital | 109,234,000 | USD | evidence → |
| Risk-weighted assets | 346,569,000 | USD | evidence → |