Call report 2019Q1
CITIZENS STATE BANK — 2019Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,432,000 | USD | evidence → |
| Total loans | 225,853,000 | USD | evidence → |
| Allowance for loan losses | 3,207,000 | USD | evidence → |
| Securities available for sale | 137,236,000 | USD | evidence → |
| Securities held to maturity | 2,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,282,000 | USD | evidence → |
| Interest-bearing deposits | 296,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,293,000 | USD | evidence → |
| Equity capital | 51,012,000 | 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 | 4,160,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 3,016,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 1,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,223,000 | USD | evidence → |
| Total capital | 48,430,000 | USD | evidence → |
| Risk-weighted assets | 294,052,000 | USD | evidence → |