Call report 2019Q2
CITIZENS STATE BANK - MIDWEST — 2019Q2
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,252,000 | USD | evidence → |
| Total loans | 103,026,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 16,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,463,000 | USD | evidence → |
| Interest-bearing deposits | 82,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,272,000 | USD | evidence → |
| Equity capital | 18,363,000 | 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 | 3,077,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 2,643,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | -208,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,127,000 | USD | evidence → |
| Total capital | 17,971,000 | USD | evidence → |
| Risk-weighted assets | 111,994,000 | USD | evidence → |