Call report 2018Q4
CITIZENS STATE BANK — 2018Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,198,000 | USD | evidence → |
| Total loans | 88,789,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 29,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,181,000 | USD | evidence → |
| Interest-bearing deposits | 97,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,628,000 | USD | evidence → |
| Equity capital | 13,214,000 | 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 | 7,133,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 6,575,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 6,449,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,794,000 | USD | evidence → |
| Total capital | 14,672,000 | USD | evidence → |
| Risk-weighted assets | 83,964,000 | USD | evidence → |