Call report 2020Q4
CITIZENS STATE BANK — 2020Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,212,864,000 | USD | evidence → |
| Total loans | 195,485,000 | USD | evidence → |
| Allowance for loan losses | 3,822,000 | USD | evidence → |
| Securities available for sale | 931,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,037,186,000 | USD | evidence → |
| Interest-bearing deposits | 860,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,299,000 | USD | evidence → |
| Equity capital | 163,127,000 | 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 | 34,052,000 | USD | evidence → |
| Interest expense | 11,245,000 | USD | evidence → |
| Net interest income | 22,807,000 | USD | evidence → |
| Noninterest income | 2,719,000 | USD | evidence → |
| Noninterest expense | 15,848,000 | USD | evidence → |
| Provision for loan losses | 1,406,000 | USD | evidence → |
| Pretax income | 15,435,000 | USD | evidence → |
| Income tax | -1,218,000 | USD | evidence → |
| Net income | 16,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,694,000 | USD | evidence → |