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 | 269,196,000 | USD | evidence → |
| Total loans | 107,527,000 | USD | evidence → |
| Allowance for loan losses | 1,198,000 | USD | evidence → |
| Securities available for sale | 139,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,209,000 | USD | evidence → |
| Interest-bearing deposits | 163,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,652,000 | USD | evidence → |
| Equity capital | 28,193,000 | 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 | 6,412,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 5,848,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 3,400,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 3,092,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 2,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,256,000 | USD | evidence → |
| Total capital | 29,454,000 | USD | evidence → |
| Risk-weighted assets | 119,541,000 | USD | evidence → |