Call report 2017Q2
CITIZENS STATE BANK — 2017Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,158,000 | USD | evidence → |
| Total loans | 275,636,000 | USD | evidence → |
| Allowance for loan losses | 5,109,000 | USD | evidence → |
| Securities available for sale | 27,045,000 | USD | evidence → |
| Securities held to maturity | 54,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,787,000 | USD | evidence → |
| Interest-bearing deposits | 248,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,398,000 | USD | evidence → |
| Equity capital | 33,897,000 | 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 | 7,006,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 5,940,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 4,100,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,102,000 | USD | evidence → |
| Total capital | 34,689,000 | USD | evidence → |
| Risk-weighted assets | 285,434,000 | USD | evidence → |