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 | 128,610,000 | USD | evidence → |
| Total loans | 69,963,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 47,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,299,000 | USD | evidence → |
| Interest-bearing deposits | 88,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,053,000 | USD | evidence → |
| Equity capital | 13,780,000 | 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 | 2,692,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,741,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,201,000 | USD | evidence → |
| Total capital | 14,976,000 | USD | evidence → |
| Risk-weighted assets | 75,511,000 | USD | evidence → |