Call report 2019Q3
CITIZENS STATE BANK — 2019Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,142,000 | USD | evidence → |
| Total loans | 47,422,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 24,976,000 | USD | evidence → |
| Securities held to maturity | 4,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,146,000 | USD | evidence → |
| Interest-bearing deposits | 66,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,191,000 | USD | evidence → |
| Equity capital | 8,545,000 | 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 | 3,337,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 2,674,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,445,000 | USD | evidence → |
| Total capital | 8,925,000 | USD | evidence → |
| Risk-weighted assets | 47,490,000 | USD | evidence → |