Call report 2019Q4
CITIZENS STATE BANK — 2019Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,275,000 | USD | evidence → |
| Total loans | 223,542,000 | USD | evidence → |
| Allowance for loan losses | 3,177,000 | USD | evidence → |
| Securities available for sale | 161,234,000 | USD | evidence → |
| Securities held to maturity | 6,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,675,000 | USD | evidence → |
| Interest-bearing deposits | 296,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,238,000 | USD | evidence → |
| Equity capital | 54,263,000 | 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 | 17,098,000 | USD | evidence → |
| Interest expense | 4,896,000 | USD | evidence → |
| Net interest income | 12,202,000 | USD | evidence → |
| Noninterest income | 3,034,000 | USD | evidence → |
| Noninterest expense | 8,089,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,576,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 7,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,724,000 | USD | evidence → |
| Total capital | 48,901,000 | USD | evidence → |
| Risk-weighted assets | 294,567,000 | USD | evidence → |