Call reports 2019

CITIZENS STATE BANK, THE — 2019

Name: CITIZENS STATE BANK, THE — FFIEC call report 2019
Creator: CITIZENS STATE BANK, THE

What CITIZENS STATE BANK, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4630054c-7e03-4586-ac15-a1ffe07bb023/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	75,857,000	72,507,000	56,401,000	58,684,000
Total loans	27,590,000	26,578,000	25,633,000	25,957,000
Allowance for loan losses	870,000	937,000	873,000	874,000
Securities available for sale	35,263,000	35,532,000	19,884,000	18,809,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	57,403,000	54,210,000	41,598,000	43,712,000
Interest-bearing deposits	45,541,000	43,927,000	31,136,000	32,801,000
Noninterest-bearing deposits	11,862,000	10,283,000	10,462,000	10,911,000
Equity capital	16,315,000	10,893,000	12,733,000	13,085,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	686,000	1,319,000	1,861,000	2,394,000
Interest expense	130,000	260,000	346,000	413,000
Net interest income	556,000	1,059,000	1,515,000	1,981,000
Noninterest income	57,000	155,000	1,303,000	2,015,000
Noninterest expense	686,000	6,893,000	6,694,000	7,515,000
Provision for loan losses	81,000	197,000	197,000	193,000
Pretax income	-154,000	-5,876,000	-4,073,000	-3,685,000
Income tax	0	0	0	0
Net income	-154,000	-5,876,000	-4,073,000	-3,685,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	16,226,000	10,504,000	12,307,000	12,696,000
Total capital	16,665,000	10,945,000	12,693,000	13,057,000
Risk-weighted assets	34,709,000	34,776,000	30,388,000	28,436,000