Call report 2019Q1
CITIZENS STATE BANK — 2019Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 962,674,000 | USD | evidence → |
| Total loans | 173,914,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 727,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,680,000 | USD | evidence → |
| Interest-bearing deposits | 736,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,347,000 | USD | evidence → |
| Equity capital | 112,970,000 | 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 | 7,887,000 | USD | evidence → |
| Interest expense | 2,988,000 | USD | evidence → |
| Net interest income | 4,899,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 3,580,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | -328,000 | USD | evidence → |
| Net income | 2,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,670,000 | USD | evidence → |
| Total capital | 109,305,000 | USD | evidence → |
| Risk-weighted assets | 389,117,000 | USD | evidence → |