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 | 140,935,000 | USD | evidence → |
| Total loans | 99,805,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 6,669,000 | USD | evidence → |
| Securities held to maturity | 9,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,685,000 | USD | evidence → |
| Interest-bearing deposits | 91,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,264,000 | USD | evidence → |
| Equity capital | 19,017,000 | 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 | 2,694,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,312,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,358,000 | USD | evidence → |