Call report 2020Q1
CITIZENS STATE BANK — 2020Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,133,219,000 | USD | evidence → |
| Total loans | 194,581,000 | USD | evidence → |
| Allowance for loan losses | 3,035,000 | USD | evidence → |
| Securities available for sale | 870,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 981,985,000 | USD | evidence → |
| Interest-bearing deposits | 843,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,102,000 | USD | evidence → |
| Equity capital | 140,241,000 | 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 | 8,718,000 | USD | evidence → |
| Interest expense | 3,430,000 | USD | evidence → |
| Net interest income | 5,288,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 4,166,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 5,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,758,000 | USD | evidence → |