Call report 2018Q2
CITIZENS STATE BANK — 2018Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,394,000 | USD | evidence → |
| Total loans | 90,963,000 | USD | evidence → |
| Allowance for loan losses | 1,399,000 | USD | evidence → |
| Securities available for sale | 8,388,000 | USD | evidence → |
| Securities held to maturity | 11,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,611,000 | USD | evidence → |
| Interest-bearing deposits | 77,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,664,000 | USD | evidence → |
| Equity capital | 16,666,000 | 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 | 2,216,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 2,022,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,334,000 | USD | evidence → |
| Total capital | 16,470,000 | USD | evidence → |
| Risk-weighted assets | 90,581,000 | USD | evidence → |