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 | 114,548,000 | USD | evidence → |
| Total loans | 85,170,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 22,211,000 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,200,000 | USD | evidence → |
| Interest-bearing deposits | 73,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,551,000 | USD | evidence → |
| Equity capital | 15,978,000 | 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 | 2,331,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 2,154,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,798,000 | USD | evidence → |
| Total capital | 16,985,000 | USD | evidence → |
| Risk-weighted assets | 94,969,000 | USD | evidence → |