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 | 127,158,000 | USD | evidence → |
| Total loans | 72,944,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 44,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,260,000 | USD | evidence → |
| Interest-bearing deposits | 87,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,851,000 | USD | evidence → |
| Equity capital | 13,364,000 | 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 | 2,833,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,575,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,841,000 | USD | evidence → |
| Total capital | 15,740,000 | USD | evidence → |
| Risk-weighted assets | 77,087,000 | USD | evidence → |