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 | 305,985,000 | USD | evidence → |
| Total loans | 262,706,000 | USD | evidence → |
| Allowance for loan losses | 6,362,000 | USD | evidence → |
| Securities available for sale | 20,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,455,000 | USD | evidence → |
| Interest-bearing deposits | 239,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,978,000 | USD | evidence → |
| Equity capital | 36,937,000 | 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 | 11,435,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 8,256,000 | USD | evidence → |
| Noninterest income | 1,755,000 | USD | evidence → |
| Noninterest expense | 6,189,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,429,000 | USD | evidence → |
| Total capital | 37,904,000 | USD | evidence → |
| Risk-weighted assets | 275,106,000 | USD | evidence → |