Call report 2018Q3
CITIZENS STATE BANK — 2018Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,378,000 | USD | evidence → |
| Total loans | 19,066,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,442,000 | USD | evidence → |
| Interest-bearing deposits | 14,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,637,000 | USD | evidence → |
| Equity capital | 2,033,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 522,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,033,000 | USD | evidence → |
| Total capital | 2,165,000 | USD | evidence → |
| Risk-weighted assets | 15,429,000 | USD | evidence → |