Call report 2017Q1
CITIZENS STATE BANK — 2017Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,263,000 | USD | evidence → |
| Total loans | 266,812,000 | USD | evidence → |
| Allowance for loan losses | 5,097,000 | USD | evidence → |
| Securities available for sale | 26,683,000 | USD | evidence → |
| Securities held to maturity | 47,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,765,000 | USD | evidence → |
| Interest-bearing deposits | 243,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,917,000 | USD | evidence → |
| Equity capital | 33,577,000 | 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 | 3,420,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,095,000 | USD | evidence → |
| Total capital | 34,613,000 | USD | evidence → |
| Risk-weighted assets | 279,889,000 | USD | evidence → |