Call report 2019Q3
CITIZENS STATE BANK - MIDWEST — 2019Q3
The 22 measures CITIZENS STATE BANK - MIDWEST 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 | 129,432,000 | USD | evidence → |
| Total loans | 103,310,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 14,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,112,000 | USD | evidence → |
| Interest-bearing deposits | 84,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,336,000 | USD | evidence → |
| Equity capital | 18,527,000 | 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 | 4,713,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 4,021,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 2,386,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | -208,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,318,000 | USD | evidence → |
| Total capital | 18,265,000 | USD | evidence → |
| Risk-weighted assets | 113,496,000 | USD | evidence → |