Call report 2017Q4
CITIZENS STATE BANK — 2017Q4
The 22 measures CITIZENS STATE 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 | 277,859,000 | USD | evidence → |
| Total loans | 210,375,000 | USD | evidence → |
| Allowance for loan losses | 2,334,000 | USD | evidence → |
| Securities available for sale | 37,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,434,000 | USD | evidence → |
| Interest-bearing deposits | 216,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,409,000 | USD | evidence → |
| Equity capital | 27,157,000 | 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 | 14,069,000 | USD | evidence → |
| Interest expense | 2,432,000 | USD | evidence → |
| Net interest income | 11,637,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 7,099,000 | USD | evidence → |
| Provision for loan losses | 1,747,000 | USD | evidence → |
| Pretax income | 3,303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,390,000 | USD | evidence → |
| Total capital | 29,724,000 | USD | evidence → |
| Risk-weighted assets | 230,374,000 | USD | evidence → |