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 | 150,946,000 | USD | evidence → |
| Total loans | 92,601,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 12,802,000 | USD | evidence → |
| Securities held to maturity | 12,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,378,000 | USD | evidence → |
| Interest-bearing deposits | 94,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,500,000 | USD | evidence → |
| Equity capital | 19,465,000 | 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 | 5,066,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 4,376,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,776,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,114,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 2,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,836,000 | USD | evidence → |