Call reports 2018

CITIZENS STATE BANK, THE — 2018

Name: CITIZENS STATE BANK, THE — FFIEC call report 2018
Creator: CITIZENS STATE BANK, THE

What CITIZENS STATE BANK, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4630054c-7e03-4586-ac15-a1ffe07bb023/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	99,585,000	99,824,000	85,532,000	87,951,000
Total loans	34,885,000	29,577,000	28,145,000	27,248,000
Allowance for loan losses	3,399,000	1,022,000	857,000	835,000
Securities available for sale	32,833,000	40,500,000	40,958,000	42,569,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	82,746,000	80,974,000	67,059,000	69,532,000
Interest-bearing deposits	71,820,000	70,004,000	56,713,000	59,235,000
Noninterest-bearing deposits	10,926,000	10,970,000	10,346,000	10,297,000
Equity capital	13,463,000	15,579,000	15,240,000	16,251,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	702,000	1,450,000	2,181,000	2,876,000
Interest expense	253,000	472,000	653,000	828,000
Net interest income	449,000	978,000	1,528,000	2,048,000
Noninterest income	-42,000	-346,000	-509,000	-682,000
Noninterest expense	1,433,000	1,783,000	2,571,000	2,069,000
Provision for loan losses	0	-2,346,000	-2,516,000	-2,480,000
Pretax income	-1,026,000	1,195,000	964,000	1,777,000
Income tax	0	0	0	0
Net income	-1,026,000	1,195,000	964,000	1,777,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	13,577,000	15,798,000	15,566,000	16,380,000
Total capital	14,309,000	16,412,000	16,029,000	16,846,000
Risk-weighted assets	55,890,000	48,751,000	36,674,000	36,917,000