Call report 2017Q2
CITIZENS STATE BANK — 2017Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,635,000 | USD | evidence → |
| Total loans | 322,534,000 | USD | evidence → |
| Allowance for loan losses | 3,671,000 | USD | evidence → |
| Securities available for sale | 78,269,000 | USD | evidence → |
| Securities held to maturity | 3,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,266,000 | USD | evidence → |
| Interest-bearing deposits | 338,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,835,000 | USD | evidence → |
| Equity capital | 53,001,000 | 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 | 10,491,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 9,926,000 | USD | evidence → |
| Noninterest income | 2,068,000 | USD | evidence → |
| Noninterest expense | 7,379,000 | USD | evidence → |
| Provision for loan losses | 456,000 | USD | evidence → |
| Pretax income | 4,159,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 2,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,849,000 | USD | evidence → |
| Total capital | 56,521,000 | USD | evidence → |
| Risk-weighted assets | 336,905,000 | USD | evidence → |