Call report 2017Q3
CITIZENS STATE BANK — 2017Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,951,000 | USD | evidence → |
| Total loans | 339,751,000 | USD | evidence → |
| Allowance for loan losses | 3,934,000 | USD | evidence → |
| Securities available for sale | 76,017,000 | USD | evidence → |
| Securities held to maturity | 3,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,213,000 | USD | evidence → |
| Interest-bearing deposits | 368,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,555,000 | USD | evidence → |
| Equity capital | 54,485,000 | 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 | 16,069,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 15,044,000 | USD | evidence → |
| Noninterest income | 3,159,000 | USD | evidence → |
| Noninterest expense | 11,029,000 | USD | evidence → |
| Provision for loan losses | 864,000 | USD | evidence → |
| Pretax income | 6,310,000 | USD | evidence → |
| Income tax | 1,946,000 | USD | evidence → |
| Net income | 4,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,328,000 | USD | evidence → |
| Total capital | 58,262,000 | USD | evidence → |
| Risk-weighted assets | 354,767,000 | USD | evidence → |