Call report 2018Q2
CITIZENS STATE BANK — 2018Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,064,000 | USD | evidence → |
| Total loans | 364,464,000 | USD | evidence → |
| Allowance for loan losses | 4,115,000 | USD | evidence → |
| Securities available for sale | 83,540,000 | USD | evidence → |
| Securities held to maturity | 2,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,386,000 | USD | evidence → |
| Interest-bearing deposits | 383,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,900,000 | USD | evidence → |
| Equity capital | 57,615,000 | 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 | 12,137,000 | USD | evidence → |
| Interest expense | 1,318,000 | USD | evidence → |
| Net interest income | 10,819,000 | USD | evidence → |
| Noninterest income | 2,173,000 | USD | evidence → |
| Noninterest expense | 7,658,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,984,000 | USD | evidence → |
| Income tax | 975,000 | USD | evidence → |
| Net income | 4,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,964,000 | USD | evidence → |
| Total capital | 62,079,000 | USD | evidence → |
| Risk-weighted assets | 374,576,000 | USD | evidence → |