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 | 434,097,000 | USD | evidence → |
| Total loans | 217,581,000 | USD | evidence → |
| Allowance for loan losses | 3,759,000 | USD | evidence → |
| Securities available for sale | 186,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,268,000 | USD | evidence → |
| Interest-bearing deposits | 299,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,802,000 | USD | evidence → |
| Equity capital | 59,795,000 | 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 | 13,479,000 | USD | evidence → |
| Interest expense | 3,234,000 | USD | evidence → |
| Net interest income | 10,245,000 | USD | evidence → |
| Noninterest income | 2,767,000 | USD | evidence → |
| Noninterest expense | 6,247,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,221,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 5,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,983,000 | USD | evidence → |