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 | 245,224,000 | USD | evidence → |
| Total loans | 181,524,000 | USD | evidence → |
| Allowance for loan losses | 1,783,000 | USD | evidence → |
| Securities available for sale | 48,023,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,248,000 | USD | evidence → |
| Interest-bearing deposits | 183,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,346,000 | USD | evidence → |
| Equity capital | 30,366,000 | 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 | 2,387,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,117,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,039,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,752,000 | USD | evidence → |
| Total capital | 30,535,000 | USD | evidence → |
| Risk-weighted assets | 189,039,000 | USD | evidence → |