Call report 2019Q4
CITIZENS STATE BANK — 2019Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,858,000 | USD | evidence → |
| Total loans | 48,635,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 24,770,000 | USD | evidence → |
| Securities held to maturity | 4,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,831,000 | USD | evidence → |
| Interest-bearing deposits | 68,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,817,000 | USD | evidence → |
| Equity capital | 8,087,000 | 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 | 4,500,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 3,585,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,950,000 | USD | evidence → |
| Total capital | 8,531,000 | USD | evidence → |
| Risk-weighted assets | 48,163,000 | USD | evidence → |