Call report 2017Q1
CITIZENS STATE BANK — 2017Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,088,000 | USD | evidence → |
| Total loans | 17,539,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,683,000 | USD | evidence → |
| Interest-bearing deposits | 28,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,589,000 | USD | evidence → |
| Equity capital | 3,118,000 | 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 | 310,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 265,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,118,000 | USD | evidence → |
| Total capital | 3,306,000 | USD | evidence → |
| Risk-weighted assets | 19,550,000 | USD | evidence → |