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 | 92,520,000 | USD | evidence → |
| Total loans | 56,935,000 | USD | evidence → |
| Allowance for loan losses | 488,000 | USD | evidence → |
| Securities available for sale | 28,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,359,000 | USD | evidence → |
| Interest-bearing deposits | 55,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,869,000 | USD | evidence → |
| Equity capital | 22,410,000 | 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 | 2,890,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,537,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,602,000 | USD | evidence → |
| Total capital | 22,090,000 | USD | evidence → |
| Risk-weighted assets | 64,508,000 | USD | evidence → |