Call report 2019Q4
CITIZENS STATE BANK — 2019Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,077,439,000 | USD | evidence → |
| Total loans | 195,188,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 807,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 934,270,000 | USD | evidence → |
| Interest-bearing deposits | 790,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,231,000 | USD | evidence → |
| Equity capital | 133,007,000 | 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 | 32,248,000 | USD | evidence → |
| Interest expense | 13,147,000 | USD | evidence → |
| Net interest income | 19,101,000 | USD | evidence → |
| Noninterest income | 2,795,000 | USD | evidence → |
| Noninterest expense | 14,800,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 8,088,000 | USD | evidence → |
| Income tax | -434,000 | USD | evidence → |
| Net income | 8,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,088,000 | USD | evidence → |
| Total capital | 112,702,000 | USD | evidence → |
| Risk-weighted assets | 439,846,000 | USD | evidence → |