Call report 2017Q3
CITIZENS STATE BANK — 2017Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,637,000 | USD | evidence → |
| Total loans | 89,563,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 21,987,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,805,000 | USD | evidence → |
| Interest-bearing deposits | 72,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,770,000 | USD | evidence → |
| Equity capital | 16,252,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 3,409,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 2,598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,048,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,099,000 | USD | evidence → |
| Total capital | 17,328,000 | USD | evidence → |
| Risk-weighted assets | 99,355,000 | USD | evidence → |