Call report 2017Q4
CITIZENS GUARANTY BANK — 2017Q4
The 22 measures CITIZENS GUARANTY 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 | 159,905,000 | USD | evidence → |
| Total loans | 135,305,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 14,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,024,000 | USD | evidence → |
| Interest-bearing deposits | 101,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,289,000 | USD | evidence → |
| Equity capital | 12,628,000 | 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 | 7,441,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 6,382,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 6,660,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,728,000 | USD | evidence → |
| Total capital | 14,278,000 | USD | evidence → |
| Risk-weighted assets | 123,802,000 | USD | evidence → |