Call report 2018Q3
CITIZENS STATE BANK — 2018Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,597,000 | USD | evidence → |
| Total loans | 23,072,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 36,567,000 | USD | evidence → |
| Securities held to maturity | 2,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,496,000 | USD | evidence → |
| Interest-bearing deposits | 41,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,366,000 | USD | evidence → |
| Equity capital | 9,839,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,842,000 | USD | evidence → |
| Total capital | 11,173,000 | USD | evidence → |
| Risk-weighted assets | 26,341,000 | USD | evidence → |
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