Call report 2018Q3
CITIZENS STATE BANK — 2018Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,579,000 | USD | evidence → |
| Total loans | 40,015,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 28,090,000 | USD | evidence → |
| Securities held to maturity | 4,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,056,000 | USD | evidence → |
| Interest-bearing deposits | 59,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,945,000 | USD | evidence → |
| Equity capital | 7,795,000 | 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 | 3,069,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 2,615,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 2,722,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,388,000 | USD | evidence → |
| Total capital | 8,903,000 | USD | evidence → |
| Risk-weighted assets | 41,170,000 | USD | evidence → |