Call report 2017Q2
CITIZENS GUARANTY BANK — 2017Q2
The 22 measures CITIZENS GUARANTY 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 | 157,160,000 | USD | evidence → |
| Total loans | 130,601,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 14,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,650,000 | USD | evidence → |
| Interest-bearing deposits | 100,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,531,000 | USD | evidence → |
| Equity capital | 12,401,000 | 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 | 3,572,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 3,061,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,398,000 | USD | evidence → |
| Total capital | 13,889,000 | USD | evidence → |
| Risk-weighted assets | 118,921,000 | USD | evidence → |