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 | 37,526,000 | USD | evidence → |
| Total loans | 25,172,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 3,443,000 | USD | evidence → |
| Securities held to maturity | 1,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,332,000 | USD | evidence → |
| Interest-bearing deposits | 22,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,778,000 | USD | evidence → |
| Equity capital | 5,375,000 | 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 | 303,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 268,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,346,000 | USD | evidence → |
| Total capital | 5,346,000 | USD | evidence → |
| Risk-weighted assets | 25,189,000 | USD | evidence → |