Call report 2017Q2
CITIZENS STATE BANK — 2017Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,748,000 | USD | evidence → |
| Total loans | 206,456,000 | USD | evidence → |
| Allowance for loan losses | 2,296,000 | USD | evidence → |
| Securities available for sale | 26,664,000 | USD | evidence → |
| Securities held to maturity | 8,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,181,000 | USD | evidence → |
| Interest-bearing deposits | 213,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,120,000 | USD | evidence → |
| Equity capital | 24,180,000 | 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 | 6,961,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 5,767,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 3,570,000 | USD | evidence → |
| Provision for loan losses | 831,000 | USD | evidence → |
| Pretax income | 1,565,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,407,000 | USD | evidence → |
| Total capital | 26,703,000 | USD | evidence → |
| Risk-weighted assets | 222,479,000 | USD | evidence → |