Call reports 2017
CITIZENS STATE BANK OF GLENVILLE — 2017
What CITIZENS STATE BANK OF GLENVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 41,597,000 | 40,768,000 | 40,104,000 | 42,449,000 |
| Total loans | 13,946,000 | 14,657,000 | 14,273,000 | 14,319,000 |
| Allowance for loan losses | 290,000 | 290,000 | 290,000 | 290,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,904,000 | 13,651,000 | 13,626,000 | 13,593,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,572,000 | 34,160,000 | 34,931,000 | 37,497,000 |
| Interest-bearing deposits | 27,589,000 | 25,613,000 | 26,215,000 | 26,226,000 |
| Noninterest-bearing deposits | 8,983,000 | 8,547,000 | 8,716,000 | 11,271,000 |
| Equity capital | 4,797,000 | 4,867,000 | 4,925,000 | 4,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 280,000 | 552,000 | 835,000 | 1,124,000 |
| Interest expense | 16,000 | 32,000 | 48,000 | 67,000 |
| Net interest income | 264,000 | 520,000 | 787,000 | 1,057,000 |
| Noninterest income | 15,000 | 36,000 | 58,000 | 89,000 |
| Noninterest expense | 204,000 | 411,000 | 642,000 | 847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 75,000 | 145,000 | 203,000 | 299,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 75,000 | 145,000 | 203,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,797,000 | 4,867,000 | 4,925,000 | 4,746,000 |
| Total capital | 5,000,000 | 5,083,000 | 5,138,000 | 4,965,000 |
| Risk-weighted assets | 16,154,000 | 17,222,000 | 16,976,000 | 17,458,000 |
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