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Call report 2017Q4

CITIZENS STATE BANK OF WAVERLY (INCORPORATED) — 2017Q4

The 22 measures CITIZENS STATE BANK OF WAVERLY (INCORPORATED) reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c676b00-2a12-436a-b3b5-b6f621d14ce3/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,018,000USDevidence →
Total loans45,291,000USDevidence →
Allowance for loan losses508,000USDevidence →
Securities available for sale10,013,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits61,661,000USDevidence →
Interest-bearing deposits43,349,000USDevidence →
Noninterest-bearing deposits18,312,000USDevidence →
Equity capital8,938,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,660,000USDevidence →
Interest expense164,000USDevidence →
Net interest income2,496,000USDevidence →
Noninterest income411,000USDevidence →
Noninterest expense1,858,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income1,007,000USDevidence →
Income tax2,000USDevidence →
Net income1,005,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,109,000USDevidence →
Total capital6,617,000USDevidence →
Risk-weighted assets45,084,000USDevidence →

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