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 | 119,807,000 | USD | evidence → |
| Total loans | 81,139,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 20,051,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,607,000 | USD | evidence → |
| Interest-bearing deposits | 82,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,985,000 | USD | evidence → |
| Equity capital | 16,767,000 | 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 | 2,695,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,274,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 1,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,660,000 | USD | evidence → |
| Total capital | 17,611,000 | USD | evidence → |
| Risk-weighted assets | 92,146,000 | USD | evidence → |