Call report 2017Q1
CITIZENS GUARANTY BANK — 2017Q1
The 22 measures CITIZENS GUARANTY 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 | 158,565,000 | USD | evidence → |
| Total loans | 128,749,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 14,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,452,000 | USD | evidence → |
| Interest-bearing deposits | 101,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,154,000 | USD | evidence → |
| Equity capital | 12,155,000 | 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 | 1,736,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,199,000 | USD | evidence → |
| Total capital | 13,679,000 | USD | evidence → |
| Risk-weighted assets | 118,095,000 | USD | evidence → |