Call report 2019Q1
CITIZENS STATE BANK — 2019Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,653,000 | USD | evidence → |
| Total loans | 77,622,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 19,934,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,839,000 | USD | evidence → |
| Interest-bearing deposits | 79,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,028,000 | USD | evidence → |
| Equity capital | 16,396,000 | 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 | 1,350,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,389,000 | USD | evidence → |
| Total capital | 17,323,000 | USD | evidence → |
| Risk-weighted assets | 89,206,000 | USD | evidence → |