Call report 2017Q2
CITIZENS STATE BANK - MIDWEST — 2017Q2
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,121,000 | USD | evidence → |
| Total loans | 91,876,000 | USD | evidence → |
| Allowance for loan losses | 1,557,000 | USD | evidence → |
| Securities available for sale | 17,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,655,000 | USD | evidence → |
| Interest-bearing deposits | 77,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,035,000 | USD | evidence → |
| Equity capital | 14,574,000 | 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 | 2,370,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,201,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,381,000 | USD | evidence → |
| Total capital | 15,642,000 | USD | evidence → |
| Risk-weighted assets | 98,774,000 | USD | evidence → |