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 | 319,573,000 | USD | evidence → |
| Total loans | 281,382,000 | USD | evidence → |
| Allowance for loan losses | 5,524,000 | USD | evidence → |
| Securities available for sale | 22,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,124,000 | USD | evidence → |
| Interest-bearing deposits | 247,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,188,000 | USD | evidence → |
| Equity capital | 34,799,000 | 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 | 7,387,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 5,977,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 4,013,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,599,000 | USD | evidence → |
| Total capital | 36,280,000 | USD | evidence → |
| Risk-weighted assets | 292,626,000 | USD | evidence → |