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 | 171,911,000 | USD | evidence → |
| Total loans | 114,784,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 45,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,690,000 | USD | evidence → |
| Interest-bearing deposits | 101,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,734,000 | USD | evidence → |
| Equity capital | 12,535,000 | 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 | 5,344,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 4,972,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 7,341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,386,000 | USD | evidence → |
| Income tax | -520,000 | USD | evidence → |
| Net income | -866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,042,000 | USD | evidence → |
| Total capital | 13,318,000 | USD | evidence → |
| Risk-weighted assets | 101,915,000 | USD | evidence → |