Call report 2018Q2
CITIZENS STATE BANK — 2018Q2
The 22 measures CITIZENS STATE BANK 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 | 391,014,000 | USD | evidence → |
| Total loans | 237,664,000 | USD | evidence → |
| Allowance for loan losses | 3,002,000 | USD | evidence → |
| Securities available for sale | 123,775,000 | USD | evidence → |
| Securities held to maturity | 2,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,249,000 | USD | evidence → |
| Interest-bearing deposits | 275,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,118,000 | USD | evidence → |
| Equity capital | 44,503,000 | 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 | 8,235,000 | USD | evidence → |
| Interest expense | 1,695,000 | USD | evidence → |
| Net interest income | 6,540,000 | USD | evidence → |
| Noninterest income | 1,416,000 | USD | evidence → |
| Noninterest expense | 3,790,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,662,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 3,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,140,000 | USD | evidence → |
| Total capital | 45,142,000 | USD | evidence → |
| Risk-weighted assets | 301,390,000 | USD | evidence → |