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 | 120,229,000 | USD | evidence → |
| Total loans | 94,601,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 6,440,000 | USD | evidence → |
| Securities held to maturity | 10,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,768,000 | USD | evidence → |
| Interest-bearing deposits | 76,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,465,000 | USD | evidence → |
| Equity capital | 17,583,000 | 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 | 1,192,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,041,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,131,000 | USD | evidence → |
| Total capital | 17,318,000 | USD | evidence → |
| Risk-weighted assets | 94,730,000 | USD | evidence → |