Call report 2018Q2
CITIZENS STATE BANK - MIDWEST — 2018Q2
The 22 measures CITIZENS STATE BANK - MIDWEST 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 | 126,121,000 | USD | evidence → |
| Total loans | 94,304,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 16,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,154,000 | USD | evidence → |
| Interest-bearing deposits | 81,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,477,000 | USD | evidence → |
| Equity capital | 17,736,000 | 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 | 2,618,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,479,000 | USD | evidence → |
| Total capital | 16,759,000 | USD | evidence → |
| Risk-weighted assets | 104,003,000 | USD | evidence → |