Call report 2018Q3
CITIZENS STATE BANK — 2018Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,144,000 | USD | evidence → |
| Total loans | 130,894,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 136,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,465,000 | USD | evidence → |
| Interest-bearing deposits | 173,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,983,000 | USD | evidence → |
| Equity capital | 26,698,000 | 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 | 7,223,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 6,393,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 3,614,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 3,197,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,246,000 | USD | evidence → |
| Total capital | 31,672,000 | USD | evidence → |
| Risk-weighted assets | 139,480,000 | USD | evidence → |