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 | 117,949,000 | USD | evidence → |
| Total loans | 87,795,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 9,580,000 | USD | evidence → |
| Securities held to maturity | 11,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,030,000 | USD | evidence → |
| Interest-bearing deposits | 74,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,312,000 | USD | evidence → |
| Equity capital | 16,205,000 | 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 | 3,211,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 2,971,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,928,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,264,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,706,000 | USD | evidence → |
| Total capital | 15,814,000 | USD | evidence → |
| Risk-weighted assets | 88,398,000 | USD | evidence → |