Call report 2019Q3
CITIZENS STATE BANK — 2019Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,959,000 | USD | evidence → |
| Total loans | 95,924,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 29,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,773,000 | USD | evidence → |
| Interest-bearing deposits | 93,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,094,000 | USD | evidence → |
| Equity capital | 14,453,000 | 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 | 5,450,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 4,927,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 4,711,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,345,000 | USD | evidence → |
| Total capital | 15,274,000 | USD | evidence → |
| Risk-weighted assets | 83,225,000 | USD | evidence → |