Call report 2017Q3
CITIZENS STATE BANK — 2017Q3
The 22 measures CITIZENS STATE BANK 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 | 393,445,000 | USD | evidence → |
| Total loans | 229,037,000 | USD | evidence → |
| Allowance for loan losses | 2,760,000 | USD | evidence → |
| Securities available for sale | 132,963,000 | USD | evidence → |
| Securities held to maturity | 2,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,015,000 | USD | evidence → |
| Interest-bearing deposits | 278,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,491,000 | USD | evidence → |
| Equity capital | 46,704,000 | 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 | 11,327,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 9,123,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 5,495,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,671,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 5,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,432,000 | USD | evidence → |
| Total capital | 43,192,000 | USD | evidence → |
| Risk-weighted assets | 294,037,000 | USD | evidence → |