Call report 2017Q4
CITIZENS STATE BANK — 2017Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,566,000 | USD | evidence → |
| Total loans | 38,657,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 27,279,000 | USD | evidence → |
| Securities held to maturity | 4,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,410,000 | USD | evidence → |
| Interest-bearing deposits | 58,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,917,000 | USD | evidence → |
| Equity capital | 7,755,000 | 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 | 4,134,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 3,552,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 3,306,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,996,000 | USD | evidence → |
| Total capital | 8,504,000 | USD | evidence → |
| Risk-weighted assets | 40,666,000 | USD | evidence → |