Call report 2018Q4
CITIZENS STATE BANK — 2018Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,543,000 | USD | evidence → |
| Total loans | 133,378,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 133,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,576,000 | USD | evidence → |
| Interest-bearing deposits | 173,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,248,000 | USD | evidence → |
| Equity capital | 27,030,000 | 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 | 9,863,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 8,652,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 4,827,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 4,425,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 3,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,140,000 | USD | evidence → |
| Total capital | 31,607,000 | USD | evidence → |
| Risk-weighted assets | 141,797,000 | USD | evidence → |