Call report 2019Q2
CITIZENS STATE BANK — 2019Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,478,000 | USD | evidence → |
| Total loans | 410,901,000 | USD | evidence → |
| Allowance for loan losses | 4,525,000 | USD | evidence → |
| Securities available for sale | 128,740,000 | USD | evidence → |
| Securities held to maturity | 2,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,972,000 | USD | evidence → |
| Interest-bearing deposits | 463,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,945,000 | USD | evidence → |
| Equity capital | 67,878,000 | 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 | 14,619,000 | USD | evidence → |
| Interest expense | 2,172,000 | USD | evidence → |
| Net interest income | 12,447,000 | USD | evidence → |
| Noninterest income | 2,266,000 | USD | evidence → |
| Noninterest expense | 8,117,000 | USD | evidence → |
| Provision for loan losses | 728,000 | USD | evidence → |
| Pretax income | 5,868,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 4,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,731,000 | USD | evidence → |
| Total capital | 71,256,000 | USD | evidence → |
| Risk-weighted assets | 419,683,000 | USD | evidence → |