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 | 55,067,000 | USD | evidence → |
| Total loans | 14,160,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 18,666,000 | USD | evidence → |
| Securities held to maturity | 369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,264,000 | USD | evidence → |
| Interest-bearing deposits | 40,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,787,000 | USD | evidence → |
| Equity capital | 6,721,000 | 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 | 1,603,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,525,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,461,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,739,000 | USD | evidence → |
| Total capital | 6,942,000 | USD | evidence → |
| Risk-weighted assets | 16,177,000 | USD | evidence → |