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 | 382,562,000 | USD | evidence → |
| Total loans | 323,014,000 | USD | evidence → |
| Allowance for loan losses | 7,509,000 | USD | evidence → |
| Securities available for sale | 24,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,015,000 | USD | evidence → |
| Interest-bearing deposits | 294,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,214,000 | USD | evidence → |
| Equity capital | 45,096,000 | 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 | 18,470,000 | USD | evidence → |
| Interest expense | 4,825,000 | USD | evidence → |
| Net interest income | 13,645,000 | USD | evidence → |
| Noninterest income | 2,430,000 | USD | evidence → |
| Noninterest expense | 10,529,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 4,756,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,232,000 | USD | evidence → |
| Total capital | 46,662,000 | USD | evidence → |
| Risk-weighted assets | 351,351,000 | USD | evidence → |