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 | 572,919,000 | USD | evidence → |
| Total loans | 375,973,000 | USD | evidence → |
| Allowance for loan losses | 4,375,000 | USD | evidence → |
| Securities available for sale | 84,869,000 | USD | evidence → |
| Securities held to maturity | 3,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,775,000 | USD | evidence → |
| Interest-bearing deposits | 414,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,714,000 | USD | evidence → |
| Equity capital | 59,727,000 | 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 | 18,641,000 | USD | evidence → |
| Interest expense | 2,097,000 | USD | evidence → |
| Net interest income | 16,544,000 | USD | evidence → |
| Noninterest income | 3,306,000 | USD | evidence → |
| Noninterest expense | 11,464,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 7,656,000 | USD | evidence → |
| Income tax | 1,500,000 | USD | evidence → |
| Net income | 6,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,107,000 | USD | evidence → |
| Total capital | 64,482,000 | USD | evidence → |
| Risk-weighted assets | 389,401,000 | USD | evidence → |