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 | 272,720,000 | USD | evidence → |
| Total loans | 190,621,000 | USD | evidence → |
| Allowance for loan losses | 1,919,000 | USD | evidence → |
| Securities available for sale | 16,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,851,000 | USD | evidence → |
| Interest-bearing deposits | 205,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,473,000 | USD | evidence → |
| Equity capital | 30,257,000 | 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 | 7,086,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 5,507,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 3,775,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,378,000 | USD | evidence → |
| Total capital | 32,297,000 | USD | evidence → |
| Risk-weighted assets | 206,633,000 | USD | evidence → |