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 | 479,035,000 | USD | evidence → |
| Total loans | 310,212,000 | USD | evidence → |
| Allowance for loan losses | 3,519,000 | USD | evidence → |
| Securities available for sale | 88,406,000 | USD | evidence → |
| Securities held to maturity | 3,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,655,000 | USD | evidence → |
| Interest-bearing deposits | 377,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,459,000 | USD | evidence → |
| Equity capital | 51,523,000 | 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 | 5,174,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 4,933,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 3,540,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,431,000 | USD | evidence → |
| Total capital | 54,950,000 | USD | evidence → |
| Risk-weighted assets | 324,618,000 | USD | evidence → |