Call reports 2017

CITIZENS STATE BANK OF CHENEY, KANSAS, THE — 2017

Name: CITIZENS STATE BANK OF CHENEY, KANSAS, THE — FFIEC call report 2017
Creator: CITIZENS STATE BANK OF CHENEY, KANSAS, THE

What CITIZENS STATE BANK OF CHENEY, KANSAS, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bb1ff05-ed31-424e-89cb-38213b4a49d8/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	58,261,000	62,790,000	59,057,000	57,724,000
Total loans	36,420,000	37,041,000	36,827,000	36,620,000
Allowance for loan losses	514,000	501,000	548,000	519,000
Securities available for sale	13,439,000	13,687,000	15,343,000	14,818,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	51,581,000	55,785,000	52,118,000	50,931,000
Interest-bearing deposits	38,830,000	42,974,000	40,481,000	39,055,000
Noninterest-bearing deposits	12,751,000	12,811,000	11,637,000	11,876,000
Equity capital	6,639,000	6,956,000	6,883,000	6,742,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	607,000	1,235,000	1,880,000	2,527,000
Interest expense	53,000	108,000	168,000	225,000
Net interest income	554,000	1,127,000	1,712,000	2,302,000
Noninterest income	78,000	141,000	235,000	314,000
Noninterest expense	339,000	750,000	1,131,000	1,522,000
Provision for loan losses	15,000	30,000	60,000	105,000
Pretax income	298,000	515,000	787,000	1,021,000
Income tax	1,000	11,000	22,000	33,000
Net income	297,000	504,000	765,000	988,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	6,543,000	6,744,000	6,714,000	6,649,000
Total capital	7,057,000	7,245,000	7,262,000	7,168,000
Risk-weighted assets	59,785,000	60,460,000	58,315,000	57,321,000