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 | 83,158,000 | USD | evidence → |
| Total loans | 42,029,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 25,492,000 | USD | evidence → |
| Securities held to maturity | 4,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,408,000 | USD | evidence → |
| Interest-bearing deposits | 60,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,593,000 | USD | evidence → |
| Equity capital | 8,009,000 | 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 | 1,061,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 923,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,119,000 | USD | evidence → |
| Total capital | 8,632,000 | USD | evidence → |
| Risk-weighted assets | 43,484,000 | USD | evidence → |