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 | 258,754,000 | USD | evidence → |
| Total loans | 198,956,000 | USD | evidence → |
| Allowance for loan losses | 2,149,000 | USD | evidence → |
| Securities available for sale | 43,250,000 | USD | evidence → |
| Securities held to maturity | 401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,327,000 | USD | evidence → |
| Interest-bearing deposits | 200,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,556,000 | USD | evidence → |
| Equity capital | 33,724,000 | 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 | 2,933,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 2,346,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,015,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,155,000 | USD | evidence → |
| Total capital | 34,304,000 | USD | evidence → |
| Risk-weighted assets | 201,639,000 | USD | evidence → |