Call report 2019Q3
CITIZENS STATE BANK — 2019Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,560,000 | USD | evidence → |
| Total loans | 200,398,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 44,513,000 | USD | evidence → |
| Securities held to maturity | 401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,691,000 | USD | evidence → |
| Interest-bearing deposits | 209,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,720,000 | USD | evidence → |
| Equity capital | 33,063,000 | 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 | 8,920,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 7,039,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 4,793,000 | USD | evidence → |
| Provision for loan losses | 2,475,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,609,000 | USD | evidence → |
| Total capital | 33,148,000 | USD | evidence → |
| Risk-weighted assets | 203,146,000 | USD | evidence → |