Call report 2017Q4
CITIZENS STATE BANK - MIDWEST — 2017Q4
The 22 measures CITIZENS STATE BANK - MIDWEST 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 | 124,599,000 | USD | evidence → |
| Total loans | 90,047,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 17,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,810,000 | USD | evidence → |
| Interest-bearing deposits | 82,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,571,000 | USD | evidence → |
| Equity capital | 17,217,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 5,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,000,000 | USD | evidence → |
| Total capital | 16,176,000 | USD | evidence → |
| Risk-weighted assets | 99,610,000 | USD | evidence → |