Call report 2018Q4
CITIZENS STATE BANK — 2018Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 912,998,000 | USD | evidence → |
| Total loans | 169,848,000 | USD | evidence → |
| Allowance for loan losses | 2,637,000 | USD | evidence → |
| Securities available for sale | 684,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 807,123,000 | USD | evidence → |
| Interest-bearing deposits | 698,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,129,000 | USD | evidence → |
| Equity capital | 101,704,000 | 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 | 30,459,000 | USD | evidence → |
| Interest expense | 9,304,000 | USD | evidence → |
| Net interest income | 21,155,000 | USD | evidence → |
| Noninterest income | 2,719,000 | USD | evidence → |
| Noninterest expense | 13,770,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 10,059,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 10,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,581,000 | USD | evidence → |
| Total capital | 109,218,000 | USD | evidence → |
| Risk-weighted assets | 372,292,000 | USD | evidence → |