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 | 81,646,000 | USD | evidence → |
| Total loans | 39,800,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 27,257,000 | USD | evidence → |
| Securities held to maturity | 4,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,099,000 | USD | evidence → |
| Interest-bearing deposits | 58,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,687,000 | USD | evidence → |
| Equity capital | 8,544,000 | 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 | 3,139,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 2,707,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 2,481,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,493,000 | USD | evidence → |
| Total capital | 8,979,000 | USD | evidence → |
| Risk-weighted assets | 41,019,000 | USD | evidence → |