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 | 193,786,000 | USD | evidence → |
| Total loans | 152,545,000 | USD | evidence → |
| Allowance for loan losses | 1,756,000 | USD | evidence → |
| Securities available for sale | 26,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,249,000 | USD | evidence → |
| Interest-bearing deposits | 130,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,462,000 | USD | evidence → |
| Equity capital | 15,260,000 | 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 | 7,230,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 6,444,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 5,184,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,632,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,246,000 | USD | evidence → |
| Total capital | 17,002,000 | USD | evidence → |
| Risk-weighted assets | 144,163,000 | USD | evidence → |