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 | 304,451,000 | USD | evidence → |
| Total loans | 279,047,000 | USD | evidence → |
| Allowance for loan losses | 3,166,000 | USD | evidence → |
| Securities available for sale | 3,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,251,000 | USD | evidence → |
| Interest-bearing deposits | 134,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,809,000 | USD | evidence → |
| Equity capital | 38,580,000 | 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 | 10,584,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 9,491,000 | USD | evidence → |
| Noninterest income | 1,978,000 | USD | evidence → |
| Noninterest expense | 5,821,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 5,645,000 | USD | evidence → |
| Income tax | 1,890,000 | USD | evidence → |
| Net income | 3,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,641,000 | USD | evidence → |
| Total capital | 41,807,000 | USD | evidence → |
| Risk-weighted assets | 272,404,000 | USD | evidence → |