Call report 2019Q1
CITIZENS STATE BANK — 2019Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,590,000 | USD | evidence → |
| Total loans | 139,321,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 132,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,107,000 | USD | evidence → |
| Interest-bearing deposits | 177,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,512,000 | USD | evidence → |
| Equity capital | 29,561,000 | 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 | 2,625,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 2,188,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,155,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,254,000 | USD | evidence → |
| Total capital | 32,767,000 | USD | evidence → |
| Risk-weighted assets | 143,462,000 | USD | evidence → |