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 | 249,822,000 | USD | evidence → |
| Total loans | 187,033,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 42,608,000 | USD | evidence → |
| Securities held to maturity | 484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,579,000 | USD | evidence → |
| Interest-bearing deposits | 192,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,890,000 | USD | evidence → |
| Equity capital | 31,711,000 | 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 | 5,242,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 4,520,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 3,113,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,106,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,768,000 | USD | evidence → |
| Total capital | 32,278,000 | USD | evidence → |
| Risk-weighted assets | 198,351,000 | USD | evidence → |