Call report 2017Q1
CITIZENS STATE BANK — 2017Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,079,000 | USD | evidence → |
| Total loans | 201,174,000 | USD | evidence → |
| Allowance for loan losses | 2,246,000 | USD | evidence → |
| Securities available for sale | 14,278,000 | USD | evidence → |
| Securities held to maturity | 8,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,249,000 | USD | evidence → |
| Interest-bearing deposits | 208,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,894,000 | USD | evidence → |
| Equity capital | 23,493,000 | 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 | 3,374,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 2,778,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,815,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,830,000 | USD | evidence → |
| Total capital | 26,076,000 | USD | evidence → |
| Risk-weighted assets | 216,856,000 | USD | evidence → |