Call report 2018Q1
CITIZENS STATE BANK — 2018Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,137,000 | USD | evidence → |
| Total loans | 21,408,000 | USD | evidence → |
| Allowance for loan losses | 128,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,803,000 | USD | evidence → |
| Interest-bearing deposits | 14,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,846,000 | USD | evidence → |
| Equity capital | 1,939,000 | 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 | 245,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 204,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 161,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,939,000 | USD | evidence → |
| Total capital | 2,067,000 | USD | evidence → |
| Risk-weighted assets | 18,002,000 | USD | evidence → |