Call report 2017Q4
CITIZENS STATE BANK — 2017Q4
The 22 measures CITIZENS STATE BANK 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 | 406,667,000 | USD | evidence → |
| Total loans | 236,212,000 | USD | evidence → |
| Allowance for loan losses | 2,509,000 | USD | evidence → |
| Securities available for sale | 139,530,000 | USD | evidence → |
| Securities held to maturity | 2,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,738,000 | USD | evidence → |
| Interest-bearing deposits | 276,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,595,000 | USD | evidence → |
| Equity capital | 46,969,000 | 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 | 15,221,000 | USD | evidence → |
| Interest expense | 2,984,000 | USD | evidence → |
| Net interest income | 12,237,000 | USD | evidence → |
| Noninterest income | 2,604,000 | USD | evidence → |
| Noninterest expense | 7,394,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 7,188,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 6,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,034,000 | USD | evidence → |
| Total capital | 43,543,000 | USD | evidence → |
| Risk-weighted assets | 303,499,000 | USD | evidence → |