Call report 2019Q1
CITIZENS STATE BANK — 2019Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,511,000 | USD | evidence → |
| Total loans | 398,917,000 | USD | evidence → |
| Allowance for loan losses | 4,593,000 | USD | evidence → |
| Securities available for sale | 127,258,000 | USD | evidence → |
| Securities held to maturity | 2,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,126,000 | USD | evidence → |
| Interest-bearing deposits | 466,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,061,000 | USD | evidence → |
| Equity capital | 64,339,000 | 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 | 7,039,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 6,048,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 3,898,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 2,754,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 2,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,224,000 | USD | evidence → |
| Total capital | 68,817,000 | USD | evidence → |
| Risk-weighted assets | 409,777,000 | USD | evidence → |