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 | 75,476,000 | USD | evidence → |
| Total loans | 21,626,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 40,715,000 | USD | evidence → |
| Securities held to maturity | 3,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,396,000 | USD | evidence → |
| Interest-bearing deposits | 48,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,224,000 | USD | evidence → |
| Equity capital | 9,838,000 | 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 | 530,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,041,000 | USD | evidence → |
| Total capital | 10,372,000 | USD | evidence → |
| Risk-weighted assets | 26,650,000 | USD | evidence → |