Call report 2019Q3
CITIZENS STATE BANK — 2019Q3
The 22 measures CITIZENS STATE BANK 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 | 414,783,000 | USD | evidence → |
| Total loans | 228,313,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 152,506,000 | USD | evidence → |
| Securities held to maturity | 2,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,693,000 | USD | evidence → |
| Interest-bearing deposits | 296,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,561,000 | USD | evidence → |
| Equity capital | 54,932,000 | 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 | 12,818,000 | USD | evidence → |
| Interest expense | 3,631,000 | USD | evidence → |
| Net interest income | 9,187,000 | USD | evidence → |
| Noninterest income | 2,258,000 | USD | evidence → |
| Noninterest expense | 6,051,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 6,024,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 5,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,792,000 | USD | evidence → |
| Total capital | 49,225,000 | USD | evidence → |
| Risk-weighted assets | 298,099,000 | USD | evidence → |