Call report 2017Q3
CITIZENS GUARANTY BANK — 2017Q3
The 22 measures CITIZENS GUARANTY 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 | 156,694,000 | USD | evidence → |
| Total loans | 131,901,000 | USD | evidence → |
| Allowance for loan losses | 1,816,000 | USD | evidence → |
| Securities available for sale | 14,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,952,000 | USD | evidence → |
| Interest-bearing deposits | 100,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,769,000 | USD | evidence → |
| Equity capital | 12,504,000 | 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 | 5,463,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 4,691,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 4,942,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,494,000 | USD | evidence → |
| Total capital | 14,002,000 | USD | evidence → |
| Risk-weighted assets | 120,371,000 | USD | evidence → |