Call report 2019Q4
CITIZENS STATE BANK — 2019Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,869,000 | USD | evidence → |
| Total loans | 14,101,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,506,000 | USD | evidence → |
| Interest-bearing deposits | 24,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,164,000 | USD | evidence → |
| Equity capital | 3,290,000 | 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 | 1,407,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,166,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,290,000 | USD | evidence → |
| Total capital | 3,447,000 | USD | evidence → |
| Risk-weighted assets | 19,837,000 | USD | evidence → |