Call report 2019Q3
CITIZENS STATE BANK — 2019Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,913,000 | USD | evidence → |
| Total loans | 96,247,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 5,990,000 | USD | evidence → |
| Securities held to maturity | 8,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,511,000 | USD | evidence → |
| Interest-bearing deposits | 82,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,477,000 | USD | evidence → |
| Equity capital | 18,102,000 | 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 | 3,765,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 3,221,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,001,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,582,000 | USD | evidence → |
| Total capital | 17,805,000 | USD | evidence → |
| Risk-weighted assets | 97,607,000 | USD | evidence → |