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 | 309,397,000 | USD | evidence → |
| Total loans | 260,255,000 | USD | evidence → |
| Allowance for loan losses | 6,138,000 | USD | evidence → |
| Securities available for sale | 20,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,970,000 | USD | evidence → |
| Interest-bearing deposits | 241,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,883,000 | USD | evidence → |
| Equity capital | 37,009,000 | 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 | 7,741,000 | USD | evidence → |
| Interest expense | 2,108,000 | USD | evidence → |
| Net interest income | 5,633,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 4,245,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,577,000 | USD | evidence → |
| Total capital | 37,986,000 | USD | evidence → |
| Risk-weighted assets | 270,028,000 | USD | evidence → |