Call report 2017Q4
CITIZENS STATE BANK — 2017Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,688,000 | USD | evidence → |
| Total loans | 105,541,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 35,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,590,000 | USD | evidence → |
| Interest-bearing deposits | 100,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,285,000 | USD | evidence → |
| Equity capital | 12,441,000 | 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 | 7,324,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 6,775,000 | USD | evidence → |
| Noninterest income | 1,222,000 | USD | evidence → |
| Noninterest expense | 10,326,000 | USD | evidence → |
| Provision for loan losses | -338,000 | USD | evidence → |
| Pretax income | -1,928,000 | USD | evidence → |
| Income tax | -192,000 | USD | evidence → |
| Net income | -1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,503,000 | USD | evidence → |
| Total capital | 13,464,000 | USD | evidence → |
| Risk-weighted assets | 95,445,000 | USD | evidence → |