Call report 2018Q2
CITIZENS STATE BANK — 2018Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,449,000 | USD | evidence → |
| Total loans | 119,741,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 144,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,058,000 | USD | evidence → |
| Interest-bearing deposits | 170,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,448,000 | USD | evidence → |
| Equity capital | 26,196,000 | 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 | 4,685,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 4,190,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,374,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 2,148,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 1,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,324,000 | USD | evidence → |
| Total capital | 30,631,000 | USD | evidence → |
| Risk-weighted assets | 132,155,000 | USD | evidence → |