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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,536,000 | USD | evidence → |
| Total loans | 17,583,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,297,000 | USD | evidence → |
| Interest-bearing deposits | 24,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,968,000 | USD | evidence → |
| Equity capital | 3,181,000 | 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 | 1,395,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,172,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,027,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | -155,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | -148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,181,000 | USD | evidence → |
| Total capital | 3,423,000 | USD | evidence → |
| Risk-weighted assets | 19,336,000 | USD | evidence → |