Call report 2018Q2
CITIZENS STATE BANK — 2018Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,603,000 | USD | evidence → |
| Total loans | 297,254,000 | USD | evidence → |
| Allowance for loan losses | 3,095,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,464,000 | USD | evidence → |
| Interest-bearing deposits | 164,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,222,000 | USD | evidence → |
| Equity capital | 40,213,000 | 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 | 7,669,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 6,683,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 3,897,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 3,972,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,213,000 | USD | evidence → |
| Total capital | 43,308,000 | USD | evidence → |
| Risk-weighted assets | 272,501,000 | USD | evidence → |