Call report 2017Q1
CITIZENS STATE BANK - MIDWEST — 2017Q1
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,652,000 | USD | evidence → |
| Total loans | 86,126,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 17,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,594,000 | USD | evidence → |
| Interest-bearing deposits | 81,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,249,000 | USD | evidence → |
| Equity capital | 15,036,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,499,000 | USD | evidence → |
| Total capital | 15,697,000 | USD | evidence → |
| Risk-weighted assets | 93,499,000 | USD | evidence → |