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 | 92,973,000 | USD | evidence → |
| Total loans | 53,274,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 33,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,982,000 | USD | evidence → |
| Interest-bearing deposits | 55,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,265,000 | USD | evidence → |
| Equity capital | 22,282,000 | 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 | 1,910,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 1,678,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,387,000 | USD | evidence → |
| Total capital | 21,835,000 | USD | evidence → |
| Risk-weighted assets | 61,520,000 | USD | evidence → |