Call report 2019Q4
CITIZENS STATE BANK — 2019Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,934,000 | USD | evidence → |
| Total loans | 93,890,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 36,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,955,000 | USD | evidence → |
| Interest-bearing deposits | 96,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,779,000 | USD | evidence → |
| Equity capital | 14,153,000 | 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 | 7,150,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 6,464,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 6,408,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,167,000 | USD | evidence → |
| Total capital | 15,135,000 | USD | evidence → |
| Risk-weighted assets | 81,009,000 | USD | evidence → |