Call report 2018Q3
CITIZENS STATE BANK — 2018Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,142,000 | USD | evidence → |
| Total loans | 286,868,000 | USD | evidence → |
| Allowance for loan losses | 5,456,000 | USD | evidence → |
| Securities available for sale | 22,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,755,000 | USD | evidence → |
| Interest-bearing deposits | 247,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,689,000 | USD | evidence → |
| Equity capital | 35,033,000 | 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 | 11,274,000 | USD | evidence → |
| Interest expense | 2,182,000 | USD | evidence → |
| Net interest income | 9,092,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 5,981,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,983,000 | USD | evidence → |
| Total capital | 36,769,000 | USD | evidence → |
| Risk-weighted assets | 301,194,000 | USD | evidence → |