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 | 272,144,000 | USD | evidence → |
| Total loans | 107,058,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 153,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,774,000 | USD | evidence → |
| Interest-bearing deposits | 166,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,363,000 | USD | evidence → |
| Equity capital | 26,724,000 | 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 | 8,673,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 7,895,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 4,646,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 4,234,000 | USD | evidence → |
| Income tax | 1,135,000 | USD | evidence → |
| Net income | 3,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,707,000 | USD | evidence → |
| Total capital | 28,903,000 | USD | evidence → |
| Risk-weighted assets | 121,201,000 | USD | evidence → |