Call report 2018Q1
CITIZENS STATE BANK — 2018Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,607,000 | USD | evidence → |
| Total loans | 238,011,000 | USD | evidence → |
| Allowance for loan losses | 2,509,000 | USD | evidence → |
| Securities available for sale | 130,504,000 | USD | evidence → |
| Securities held to maturity | 2,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,234,000 | USD | evidence → |
| Interest-bearing deposits | 273,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,500,000 | USD | evidence → |
| Equity capital | 46,195,000 | 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 | 4,174,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 3,381,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 1,882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,240,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 2,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,196,000 | USD | evidence → |
| Total capital | 45,705,000 | USD | evidence → |
| Risk-weighted assets | 303,036,000 | USD | evidence → |