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Call report 2017Q4

CITIZENS BANK OF THE SOUTH — 2017Q4

The 22 measures CITIZENS BANK OF THE SOUTH 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/6e52dcc9-1a1d-47b6-aad3-09524a0d9dc2/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets226,718,000USDevidence →
Total loans164,626,000USDevidence →
Allowance for loan losses1,939,000USDevidence →
Securities available for sale33,836,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits200,316,000USDevidence →
Interest-bearing deposits144,929,000USDevidence →
Noninterest-bearing deposits55,387,000USDevidence →
Equity capital25,740,000USDevidence →

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 income10,507,000USDevidence →
Interest expense757,000USDevidence →
Net interest income9,750,000USDevidence →
Noninterest income1,191,000USDevidence →
Noninterest expense7,998,000USDevidence →
Provision for loan losses530,000USDevidence →
Pretax income2,413,000USDevidence →
Income tax782,000USDevidence →
Net income1,631,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,980,000USDevidence →
Total capital27,916,000USDevidence →
Risk-weighted assets154,915,000USDevidence →

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