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 | 262,627,000 | USD | evidence → |
| Total loans | 186,082,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 45,038,000 | USD | evidence → |
| Securities held to maturity | 484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,285,000 | USD | evidence → |
| Interest-bearing deposits | 197,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,675,000 | USD | evidence → |
| Equity capital | 31,855,000 | 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 | 9,893,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 8,695,000 | USD | evidence → |
| Noninterest income | 1,450,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,162,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 4,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,255,000 | USD | evidence → |
| Total capital | 31,700,000 | USD | evidence → |
| Risk-weighted assets | 197,244,000 | USD | evidence → |