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 | 18,874,000 | USD | evidence → |
| Total loans | 16,103,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,238,000 | USD | evidence → |
| Interest-bearing deposits | 13,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,821,000 | USD | evidence → |
| Equity capital | 1,741,000 | 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 | 231,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 200,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 177,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,741,000 | USD | evidence → |
| Total capital | 1,860,000 | USD | evidence → |
| Risk-weighted assets | 12,028,000 | USD | evidence → |