Call report 2019Q4
CITIZENS STATE BANK — 2019Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,894,000 | USD | evidence → |
| Total loans | 427,475,000 | USD | evidence → |
| Allowance for loan losses | 4,691,000 | USD | evidence → |
| Securities available for sale | 127,918,000 | USD | evidence → |
| Securities held to maturity | 2,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,700,000 | USD | evidence → |
| Interest-bearing deposits | 467,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,172,000 | USD | evidence → |
| Equity capital | 72,149,000 | 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 | 30,395,000 | USD | evidence → |
| Interest expense | 4,616,000 | USD | evidence → |
| Net interest income | 25,779,000 | USD | evidence → |
| Noninterest income | 4,537,000 | USD | evidence → |
| Noninterest expense | 16,890,000 | USD | evidence → |
| Provision for loan losses | 1,188,000 | USD | evidence → |
| Pretax income | 12,230,000 | USD | evidence → |
| Income tax | 2,426,000 | USD | evidence → |
| Net income | 9,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,005,000 | USD | evidence → |
| Total capital | 75,696,000 | USD | evidence → |
| Risk-weighted assets | 440,468,000 | USD | evidence → |