Call report 2018Q4
CITIZENS STATE BANK — 2018Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,059,000 | USD | evidence → |
| Total loans | 198,083,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 42,311,000 | USD | evidence → |
| Securities held to maturity | 401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,151,000 | USD | evidence → |
| Interest-bearing deposits | 199,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,290,000 | USD | evidence → |
| Equity capital | 32,807,000 | 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 | 10,815,000 | USD | evidence → |
| Interest expense | 1,592,000 | USD | evidence → |
| Net interest income | 9,223,000 | USD | evidence → |
| Noninterest income | 1,688,000 | USD | evidence → |
| Noninterest expense | 6,387,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | 3,580,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 3,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,705,000 | USD | evidence → |
| Total capital | 33,933,000 | USD | evidence → |
| Risk-weighted assets | 201,295,000 | USD | evidence → |