Call report 2018Q1
CITIZENS STATE BANK — 2018Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,968,000 | USD | evidence → |
| Total loans | 109,283,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 150,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,454,000 | USD | evidence → |
| Interest-bearing deposits | 165,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,572,000 | USD | evidence → |
| Equity capital | 25,843,000 | 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 | 2,302,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,895,000 | USD | evidence → |
| Total capital | 30,090,000 | USD | evidence → |
| Risk-weighted assets | 123,507,000 | USD | evidence → |