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 | 34,711,000 | USD | evidence → |
| Total loans | 21,520,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,130,000 | USD | evidence → |
| Interest-bearing deposits | 25,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,740,000 | USD | evidence → |
| Equity capital | 3,279,000 | 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 | 1,046,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,279,000 | USD | evidence → |
| Total capital | 3,410,000 | USD | evidence → |
| Risk-weighted assets | 23,734,000 | USD | evidence → |