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 | 35,519,000 | USD | evidence → |
| Total loans | 20,166,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,116,000 | USD | evidence → |
| Interest-bearing deposits | 24,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,151,000 | USD | evidence → |
| Equity capital | 3,329,000 | 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 | 1,367,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | -156,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,329,000 | USD | evidence → |
| Total capital | 3,475,000 | USD | evidence → |
| Risk-weighted assets | 20,125,000 | USD | evidence → |