Call report 2018Q3
CITIZENS STATE BANK - MIDWEST — 2018Q3
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,955,000 | USD | evidence → |
| Total loans | 92,308,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 17,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,545,000 | USD | evidence → |
| Interest-bearing deposits | 78,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,719,000 | USD | evidence → |
| Equity capital | 18,066,000 | 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 | 4,045,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 3,831,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,602,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,999,000 | USD | evidence → |
| Total capital | 17,322,000 | USD | evidence → |
| Risk-weighted assets | 102,278,000 | USD | evidence → |