Call report 2017Q4
CITIZENS STATE BANK — 2017Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,422,000 | USD | evidence → |
| Total loans | 345,084,000 | USD | evidence → |
| Allowance for loan losses | 3,938,000 | USD | evidence → |
| Securities available for sale | 82,981,000 | USD | evidence → |
| Securities held to maturity | 3,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,607,000 | USD | evidence → |
| Interest-bearing deposits | 381,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,554,000 | USD | evidence → |
| Equity capital | 53,886,000 | 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 | 21,898,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 20,304,000 | USD | evidence → |
| Noninterest income | 4,304,000 | USD | evidence → |
| Noninterest expense | 15,164,000 | USD | evidence → |
| Provision for loan losses | 1,022,000 | USD | evidence → |
| Pretax income | 8,422,000 | USD | evidence → |
| Income tax | 3,317,000 | USD | evidence → |
| Net income | 5,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,981,000 | USD | evidence → |
| Total capital | 57,919,000 | USD | evidence → |
| Risk-weighted assets | 362,906,000 | USD | evidence → |