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 | 126,595,000 | USD | evidence → |
| Total loans | 69,952,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 47,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,163,000 | USD | evidence → |
| Interest-bearing deposits | 86,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,869,000 | USD | evidence → |
| Equity capital | 13,758,000 | 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 | 4,081,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 3,682,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 2,620,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,273,000 | USD | evidence → |
| Total capital | 15,092,000 | USD | evidence → |
| Risk-weighted assets | 75,182,000 | USD | evidence → |