Call report 2018Q4
CITIZENS STATE BANK — 2018Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,166,000 | USD | evidence → |
| Total loans | 45,047,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 23,247,000 | USD | evidence → |
| Securities held to maturity | 4,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,385,000 | USD | evidence → |
| Interest-bearing deposits | 60,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,975,000 | USD | evidence → |
| Equity capital | 7,488,000 | 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 | 4,160,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 3,536,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 3,633,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,014,000 | USD | evidence → |
| Total capital | 8,543,000 | USD | evidence → |
| Risk-weighted assets | 44,706,000 | USD | evidence → |