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 | 23,524,000 | USD | evidence → |
| Total loans | 20,178,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,128,000 | USD | evidence → |
| Interest-bearing deposits | 16,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,636,000 | USD | evidence → |
| Equity capital | 2,222,000 | 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 | 833,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,222,000 | USD | evidence → |
| Total capital | 2,363,000 | USD | evidence → |
| Risk-weighted assets | 16,588,000 | USD | evidence → |