Call report 2019Q4
CITIZENS STATE BANK — 2019Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,096,000 | USD | evidence → |
| Total loans | 88,920,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 25,922,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,243,000 | USD | evidence → |
| Interest-bearing deposits | 90,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,330,000 | USD | evidence → |
| Equity capital | 17,488,000 | 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 | 5,478,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 4,638,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 3,398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,357,000 | USD | evidence → |
| Total capital | 18,335,000 | USD | evidence → |
| Risk-weighted assets | 103,400,000 | USD | evidence → |