Call report 2019Q2
CITIZENS STATE BANK — 2019Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,381,000 | USD | evidence → |
| Total loans | 147,009,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 130,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,248,000 | USD | evidence → |
| Interest-bearing deposits | 188,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,795,000 | USD | evidence → |
| Equity capital | 31,559,000 | 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 | 5,348,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 4,433,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 2,418,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 2,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,856,000 | USD | evidence → |
| Total capital | 33,451,000 | USD | evidence → |
| Risk-weighted assets | 149,289,000 | USD | evidence → |