Call report 2018Q1
CITIZENS STATE BANK — 2018Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,364,000 | USD | evidence → |
| Total loans | 13,861,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 19,654,000 | USD | evidence → |
| Securities held to maturity | 381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,610,000 | USD | evidence → |
| Interest-bearing deposits | 40,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,255,000 | USD | evidence → |
| Equity capital | 6,666,000 | 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 | 380,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 362,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 346,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,696,000 | USD | evidence → |
| Total capital | 6,905,000 | USD | evidence → |
| Risk-weighted assets | 16,633,000 | USD | evidence → |