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 | 248,896,000 | USD | evidence → |
| Total loans | 183,028,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 47,176,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,038,000 | USD | evidence → |
| Interest-bearing deposits | 191,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,821,000 | USD | evidence → |
| Equity capital | 31,309,000 | 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 | 7,367,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 6,500,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 4,408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,198,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 3,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,311,000 | USD | evidence → |
| Total capital | 30,961,000 | USD | evidence → |
| Risk-weighted assets | 192,790,000 | USD | evidence → |