Call report 2020Q3
CITIZENS STATE BANK — 2020Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,182,239,000 | USD | evidence → |
| Total loans | 193,260,000 | USD | evidence → |
| Allowance for loan losses | 3,728,000 | USD | evidence → |
| Securities available for sale | 910,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,011,831,000 | USD | evidence → |
| Interest-bearing deposits | 842,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,526,000 | USD | evidence → |
| Equity capital | 158,189,000 | 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 | 25,877,000 | USD | evidence → |
| Interest expense | 9,056,000 | USD | evidence → |
| Net interest income | 16,821,000 | USD | evidence → |
| Noninterest income | 2,018,000 | USD | evidence → |
| Noninterest expense | 11,796,000 | USD | evidence → |
| Provision for loan losses | 1,189,000 | USD | evidence → |
| Pretax income | 12,686,000 | USD | evidence → |
| Income tax | -1,209,000 | USD | evidence → |
| Net income | 13,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,310,000 | USD | evidence → |