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 | 120,703,000 | USD | evidence → |
| Total loans | 89,950,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 9,123,000 | USD | evidence → |
| Securities held to maturity | 11,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,482,000 | USD | evidence → |
| Interest-bearing deposits | 76,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,198,000 | USD | evidence → |
| Equity capital | 16,458,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 3,984,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 2,574,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,032,000 | USD | evidence → |
| Total capital | 16,175,000 | USD | evidence → |
| Risk-weighted assets | 91,216,000 | USD | evidence → |
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