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 | 82,616,000 | USD | evidence → |
| Total loans | 40,630,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 27,166,000 | USD | evidence → |
| Securities held to maturity | 4,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,260,000 | USD | evidence → |
| Interest-bearing deposits | 59,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,661,000 | USD | evidence → |
| Equity capital | 8,411,000 | 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 | 2,117,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,834,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,335,000 | USD | evidence → |
| Total capital | 8,832,000 | USD | evidence → |
| Risk-weighted assets | 42,055,000 | USD | evidence → |