Call report 2018Q1
CITIZENS GUARANTY BANK — 2018Q1
The 22 measures CITIZENS GUARANTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,679,000 | USD | evidence → |
| Total loans | 134,726,000 | USD | evidence → |
| Allowance for loan losses | 1,846,000 | USD | evidence → |
| Securities available for sale | 12,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,221,000 | USD | evidence → |
| Interest-bearing deposits | 102,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,487,000 | USD | evidence → |
| Equity capital | 12,525,000 | 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 | 1,911,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,620,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,676,000 | USD | evidence → |
| Total capital | 14,222,000 | USD | evidence → |
| Risk-weighted assets | 123,455,000 | USD | evidence → |