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 | 127,187,000 | USD | evidence → |
| Total loans | 72,718,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 45,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,903,000 | USD | evidence → |
| Interest-bearing deposits | 85,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,656,000 | USD | evidence → |
| Equity capital | 13,493,000 | 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 | 5,471,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 4,940,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 3,408,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,385,000 | USD | evidence → |
| Total capital | 15,240,000 | USD | evidence → |
| Risk-weighted assets | 77,519,000 | USD | evidence → |