Call report 2018Q3
CITIZENS GUARANTY BANK — 2018Q3
The 22 measures CITIZENS GUARANTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,285,000 | USD | evidence → |
| Total loans | 140,129,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 11,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,947,000 | USD | evidence → |
| Interest-bearing deposits | 99,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,469,000 | USD | evidence → |
| Equity capital | 12,940,000 | 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 | 6,094,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 5,162,000 | USD | evidence → |
| Noninterest income | 1,001,000 | USD | evidence → |
| Noninterest expense | 5,173,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,090,000 | USD | evidence → |
| Total capital | 14,684,000 | USD | evidence → |
| Risk-weighted assets | 127,229,000 | USD | evidence → |