Call report 2019Q3
CITIZENS STATE BANK — 2019Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,233,000 | USD | evidence → |
| Total loans | 416,962,000 | USD | evidence → |
| Allowance for loan losses | 4,612,000 | USD | evidence → |
| Securities available for sale | 121,344,000 | USD | evidence → |
| Securities held to maturity | 1,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,109,000 | USD | evidence → |
| Interest-bearing deposits | 470,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,326,000 | USD | evidence → |
| Equity capital | 70,391,000 | 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 | 22,480,000 | USD | evidence → |
| Interest expense | 3,411,000 | USD | evidence → |
| Net interest income | 19,069,000 | USD | evidence → |
| Noninterest income | 3,292,000 | USD | evidence → |
| Noninterest expense | 12,255,000 | USD | evidence → |
| Provision for loan losses | 988,000 | USD | evidence → |
| Pretax income | 9,118,000 | USD | evidence → |
| Income tax | 1,798,000 | USD | evidence → |
| Net income | 7,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,244,000 | USD | evidence → |
| Total capital | 73,857,000 | USD | evidence → |
| Risk-weighted assets | 429,193,000 | USD | evidence → |