Call report 2018Q1
CITIZENS STATE BANK — 2018Q1
The 22 measures CITIZENS STATE 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 | 270,532,000 | USD | evidence → |
| Total loans | 205,223,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 40,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,229,000 | USD | evidence → |
| Interest-bearing deposits | 207,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,387,000 | USD | evidence → |
| Equity capital | 26,951,000 | 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 | 3,464,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 2,876,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,831,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,875,000 | USD | evidence → |
| Total capital | 30,140,000 | USD | evidence → |
| Risk-weighted assets | 220,786,000 | USD | evidence → |