Call report 2018Q3
CITIZENS STATE BANK — 2018Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,724,000 | USD | evidence → |
| Total loans | 201,924,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 46,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,890,000 | USD | evidence → |
| Interest-bearing deposits | 215,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,339,000 | USD | evidence → |
| Equity capital | 27,235,000 | 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 | 10,717,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 8,745,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 5,639,000 | USD | evidence → |
| Provision for loan losses | 807,000 | USD | evidence → |
| Pretax income | 2,742,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,753,000 | USD | evidence → |
| Total capital | 30,922,000 | USD | evidence → |
| Risk-weighted assets | 219,871,000 | USD | evidence → |