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 | 152,979,000 | USD | evidence → |
| Total loans | 99,636,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 30,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,995,000 | USD | evidence → |
| Interest-bearing deposits | 100,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,066,000 | USD | evidence → |
| Equity capital | 14,291,000 | 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 | 3,637,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 3,191,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,161,000 | USD | evidence → |
| Total capital | 15,981,000 | USD | evidence → |
| Risk-weighted assets | 86,214,000 | USD | evidence → |