Call report 2018Q3
CITIZENS STATE BANK — 2018Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,946,000 | USD | evidence → |
| Total loans | 91,649,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 30,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,462,000 | USD | evidence → |
| Interest-bearing deposits | 96,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,239,000 | USD | evidence → |
| Equity capital | 12,676,000 | 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 | 5,382,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 4,975,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 4,803,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,575,000 | USD | evidence → |
| Total capital | 14,513,000 | USD | evidence → |
| Risk-weighted assets | 86,816,000 | USD | evidence → |