Call report 2017Q3
CITIZENS STATE BANK — 2017Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,794,000 | USD | evidence → |
| Total loans | 277,697,000 | USD | evidence → |
| Allowance for loan losses | 5,032,000 | USD | evidence → |
| Securities available for sale | 26,098,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,949,000 | USD | evidence → |
| Interest-bearing deposits | 247,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,548,000 | USD | evidence → |
| Equity capital | 33,761,000 | 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 | 10,632,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 8,976,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 5,986,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,032,000 | USD | evidence → |
| Total capital | 34,649,000 | USD | evidence → |
| Risk-weighted assets | 287,960,000 | USD | evidence → |