Call report 2018Q2
CITIZENS STATE BANK — 2018Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,990,000 | USD | evidence → |
| Total loans | 98,895,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 32,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,671,000 | USD | evidence → |
| Interest-bearing deposits | 96,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,058,000 | USD | evidence → |
| Equity capital | 12,555,000 | 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 | 3,587,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 3,213,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,201,000 | USD | evidence → |
| Total capital | 14,156,000 | USD | evidence → |
| Risk-weighted assets | 91,972,000 | USD | evidence → |