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 | 585,429,000 | USD | evidence → |
| Total loans | 387,962,000 | USD | evidence → |
| Allowance for loan losses | 4,286,000 | USD | evidence → |
| Securities available for sale | 97,351,000 | USD | evidence → |
| Securities held to maturity | 3,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,430,000 | USD | evidence → |
| Interest-bearing deposits | 417,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,363,000 | USD | evidence → |
| Equity capital | 61,742,000 | 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 | 25,538,000 | USD | evidence → |
| Interest expense | 3,018,000 | USD | evidence → |
| Net interest income | 22,520,000 | USD | evidence → |
| Noninterest income | 4,475,000 | USD | evidence → |
| Noninterest expense | 15,813,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 10,432,000 | USD | evidence → |
| Income tax | 1,887,000 | USD | evidence → |
| Net income | 8,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,000,000 | USD | evidence → |
| Total capital | 66,286,000 | USD | evidence → |
| Risk-weighted assets | 403,513,000 | USD | evidence → |