Call report 2020Q2
CITIZENS STATE BANK — 2020Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,183,184,000 | USD | evidence → |
| Total loans | 194,356,000 | USD | evidence → |
| Allowance for loan losses | 3,468,000 | USD | evidence → |
| Securities available for sale | 919,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,020,937,000 | USD | evidence → |
| Interest-bearing deposits | 846,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,077,000 | USD | evidence → |
| Equity capital | 150,390,000 | 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 | 17,522,000 | USD | evidence → |
| Interest expense | 6,540,000 | USD | evidence → |
| Net interest income | 10,982,000 | USD | evidence → |
| Noninterest income | 1,342,000 | USD | evidence → |
| Noninterest expense | 7,949,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 8,497,000 | USD | evidence → |
| Income tax | -577,000 | USD | evidence → |
| Net income | 9,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,413,000 | USD | evidence → |