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 | 197,035,000 | USD | evidence → |
| Total loans | 159,214,000 | USD | evidence → |
| Allowance for loan losses | 1,886,000 | USD | evidence → |
| Securities available for sale | 24,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,464,000 | USD | evidence → |
| Interest-bearing deposits | 129,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,595,000 | USD | evidence → |
| Equity capital | 15,558,000 | 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 | 4,087,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 3,500,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,826,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,857,000 | USD | evidence → |
| Total capital | 17,684,000 | USD | evidence → |
| Risk-weighted assets | 146,121,000 | USD | evidence → |