Call report 2019Q1
CITIZENS STATE BANK — 2019Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,577,000 | USD | evidence → |
| Total loans | 40,499,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 24,107,000 | USD | evidence → |
| Securities held to maturity | 4,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,985,000 | USD | evidence → |
| Interest-bearing deposits | 61,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,441,000 | USD | evidence → |
| Equity capital | 7,905,000 | 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 | 1,088,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 896,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,170,000 | USD | evidence → |
| Total capital | 9,125,000 | USD | evidence → |
| Risk-weighted assets | 41,482,000 | USD | evidence → |