Call report 2019Q2
CITIZENS STATE BANK — 2019Q2
The 22 measures CITIZENS STATE BANK 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 | 413,650,000 | USD | evidence → |
| Total loans | 226,160,000 | USD | evidence → |
| Allowance for loan losses | 3,348,000 | USD | evidence → |
| Securities available for sale | 149,623,000 | USD | evidence → |
| Securities held to maturity | 2,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,413,000 | USD | evidence → |
| Interest-bearing deposits | 298,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,001,000 | USD | evidence → |
| Equity capital | 52,821,000 | 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 | 8,457,000 | USD | evidence → |
| Interest expense | 2,360,000 | USD | evidence → |
| Net interest income | 6,097,000 | USD | evidence → |
| Noninterest income | 1,533,000 | USD | evidence → |
| Noninterest expense | 3,915,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,587,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 3,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,593,000 | USD | evidence → |
| Total capital | 47,941,000 | USD | evidence → |
| Risk-weighted assets | 297,439,000 | USD | evidence → |