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 | 115,032,000 | USD | evidence → |
| Total loans | 88,421,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 20,175,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,009,000 | USD | evidence → |
| Interest-bearing deposits | 71,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,014,000 | USD | evidence → |
| Equity capital | 16,179,000 | 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 | 3,941,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 3,502,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,387,000 | USD | evidence → |
| Total capital | 17,623,000 | USD | evidence → |
| Risk-weighted assets | 98,888,000 | USD | evidence → |