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 | 439,075,000 | USD | evidence → |
| Total loans | 219,018,000 | USD | evidence → |
| Allowance for loan losses | 3,777,000 | USD | evidence → |
| Securities available for sale | 183,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,514,000 | USD | evidence → |
| Interest-bearing deposits | 307,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,730,000 | USD | evidence → |
| Equity capital | 58,134,000 | 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 | 9,463,000 | USD | evidence → |
| Interest expense | 2,249,000 | USD | evidence → |
| Net interest income | 7,214,000 | USD | evidence → |
| Noninterest income | 1,804,000 | USD | evidence → |
| Noninterest expense | 4,196,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,154,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 3,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,101,000 | USD | evidence → |