Call report 2017Q1
CITIZENS STATE BANK — 2017Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,779,000 | USD | evidence → |
| Total loans | 97,817,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 142,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,104,000 | USD | evidence → |
| Interest-bearing deposits | 156,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,829,000 | USD | evidence → |
| Equity capital | 25,868,000 | 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 | 2,054,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,876,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,930,000 | USD | evidence → |
| Total capital | 28,022,000 | USD | evidence → |
| Risk-weighted assets | 112,685,000 | USD | evidence → |