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 | 124,832,000 | USD | evidence → |
| Total loans | 87,653,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 19,801,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,990,000 | USD | evidence → |
| Interest-bearing deposits | 80,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,532,000 | USD | evidence → |
| Equity capital | 16,695,000 | 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 | 5,330,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 4,709,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,623,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,809,000 | USD | evidence → |
| Total capital | 17,724,000 | USD | evidence → |
| Risk-weighted assets | 97,785,000 | USD | evidence → |