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 | 205,434,000 | USD | evidence → |
| Total loans | 163,078,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 24,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,894,000 | USD | evidence → |
| Interest-bearing deposits | 149,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,080,000 | USD | evidence → |
| Equity capital | 16,813,000 | 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 | 2,327,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 1,828,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,829,000 | USD | evidence → |
| Total capital | 18,753,000 | USD | evidence → |
| Risk-weighted assets | 153,869,000 | USD | evidence → |