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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.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d432e7e-2bd1-47b9-b583-f752e39fb844/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets344,964,000USDevidence →
Total loans291,020,000USDevidence →
Allowance for loan losses3,277,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits256,419,000USDevidence →
Interest-bearing deposits167,348,000USDevidence →
Noninterest-bearing deposits89,071,000USDevidence →
Equity capital42,377,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,690,000USDevidence →
Interest expense2,292,000USDevidence →
Net interest income13,398,000USDevidence →
Noninterest income2,536,000USDevidence →
Noninterest expense8,188,000USDevidence →
Provision for loan losses748,000USDevidence →
Pretax income6,998,000USDevidence →
Income tax1,523,000USDevidence →
Net income5,475,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,377,000USDevidence →
Total capital45,654,000USDevidence →
Risk-weighted assets263,684,000USDevidence →

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