Call report 2019Q4
CITIZENS STATE BANK — 2019Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,537,000 | USD | evidence → |
| Total loans | 199,552,000 | USD | evidence → |
| Allowance for loan losses | 2,683,000 | USD | evidence → |
| Securities available for sale | 45,596,000 | USD | evidence → |
| Securities held to maturity | 239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,345,000 | USD | evidence → |
| Interest-bearing deposits | 216,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,386,000 | USD | evidence → |
| Equity capital | 33,933,000 | 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 | 12,097,000 | USD | evidence → |
| Interest expense | 2,566,000 | USD | evidence → |
| Net interest income | 9,531,000 | USD | evidence → |
| Noninterest income | 1,672,000 | USD | evidence → |
| Noninterest expense | 6,365,000 | USD | evidence → |
| Provision for loan losses | 2,925,000 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,479,000 | USD | evidence → |
| Total capital | 34,162,000 | USD | evidence → |
| Risk-weighted assets | 202,609,000 | USD | evidence → |