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 | 326,442,000 | USD | evidence → |
| Total loans | 273,066,000 | USD | evidence → |
| Allowance for loan losses | 5,369,000 | USD | evidence → |
| Securities available for sale | 23,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,361,000 | USD | evidence → |
| Interest-bearing deposits | 253,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,021,000 | USD | evidence → |
| Equity capital | 34,465,000 | 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 | 3,625,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 2,944,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,253,000 | USD | evidence → |
| Total capital | 35,841,000 | USD | evidence → |
| Risk-weighted assets | 285,292,000 | USD | evidence → |