Call report 2018Q4
CITIZENS STATE BANK — 2018Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,351,000 | USD | evidence → |
| Total loans | 190,433,000 | USD | evidence → |
| Allowance for loan losses | 2,107,000 | USD | evidence → |
| Securities available for sale | 45,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,582,000 | USD | evidence → |
| Interest-bearing deposits | 221,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,655,000 | USD | evidence → |
| Equity capital | 28,155,000 | 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 | 14,359,000 | USD | evidence → |
| Interest expense | 2,781,000 | USD | evidence → |
| Net interest income | 11,578,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 7,586,000 | USD | evidence → |
| Provision for loan losses | 972,000 | USD | evidence → |
| Pretax income | 3,602,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,214,000 | USD | evidence → |
| Total capital | 31,321,000 | USD | evidence → |
| Risk-weighted assets | 212,176,000 | USD | evidence → |