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 | 23,224,000 | USD | evidence → |
| Total loans | 19,241,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,675,000 | USD | evidence → |
| Interest-bearing deposits | 16,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,879,000 | USD | evidence → |
| Equity capital | 2,235,000 | 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 | 1,128,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,235,000 | USD | evidence → |
| Total capital | 2,377,000 | USD | evidence → |
| Risk-weighted assets | 15,772,000 | USD | evidence → |