Call report 2017Q3
CITIZENS STATE BANK - MIDWEST — 2017Q3
The 22 measures CITIZENS STATE BANK - MIDWEST 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 | 120,908,000 | USD | evidence → |
| Total loans | 94,909,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 17,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,796,000 | USD | evidence → |
| Interest-bearing deposits | 81,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,795,000 | USD | evidence → |
| Equity capital | 14,891,000 | 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 | 3,673,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 3,401,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,869,000 | USD | evidence → |
| Total capital | 15,158,000 | USD | evidence → |
| Risk-weighted assets | 100,707,000 | USD | evidence → |