Call report 2018Q2
CITIZENS STATE BANK — 2018Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,192,000 | USD | evidence → |
| Total loans | 82,820,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 21,845,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,007,000 | USD | evidence → |
| Interest-bearing deposits | 79,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,296,000 | USD | evidence → |
| Equity capital | 15,936,000 | 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 | 2,563,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,292,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,733,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,069,000 | USD | evidence → |
| Total capital | 17,246,000 | USD | evidence → |
| Risk-weighted assets | 94,109,000 | USD | evidence → |