Call report 2018Q4
CITIZENS STATE BANK - MIDWEST — 2018Q4
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,876,000 | USD | evidence → |
| Total loans | 92,712,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 16,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,028,000 | USD | evidence → |
| Interest-bearing deposits | 82,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,928,000 | USD | evidence → |
| Equity capital | 17,414,000 | 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 | 5,702,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 5,379,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 3,242,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 2,147,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,288,000 | USD | evidence → |
| Total capital | 16,848,000 | USD | evidence → |
| Risk-weighted assets | 104,694,000 | USD | evidence → |