Call report 2018Q2
CITIZENS STATE BANK — 2018Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,400,000 | USD | evidence → |
| Total loans | 38,951,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 29,979,000 | USD | evidence → |
| Securities held to maturity | 4,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,594,000 | USD | evidence → |
| Interest-bearing deposits | 59,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,486,000 | USD | evidence → |
| Equity capital | 7,746,000 | 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 | 2,035,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,783,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,261,000 | USD | evidence → |
| Total capital | 8,765,000 | USD | evidence → |
| Risk-weighted assets | 40,237,000 | USD | evidence → |