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 | 131,950,000 | USD | evidence → |
| Total loans | 78,292,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 40,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,284,000 | USD | evidence → |
| Interest-bearing deposits | 86,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,489,000 | USD | evidence → |
| Equity capital | 15,757,000 | 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 | 4,484,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 3,892,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,805,000 | USD | evidence → |
| Total capital | 16,759,000 | USD | evidence → |
| Risk-weighted assets | 80,242,000 | USD | evidence → |