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 | 32,059,000 | USD | evidence → |
| Total loans | 17,864,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,093,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,688,000 | USD | evidence → |
| Interest-bearing deposits | 23,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,851,000 | USD | evidence → |
| Equity capital | 3,251,000 | 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 | 1,042,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,251,000 | USD | evidence → |
| Total capital | 3,423,000 | USD | evidence → |
| Risk-weighted assets | 22,106,000 | USD | evidence → |