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 | 451,161,000 | USD | evidence → |
| Total loans | 215,103,000 | USD | evidence → |
| Allowance for loan losses | 3,780,000 | USD | evidence → |
| Securities available for sale | 204,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,245,000 | USD | evidence → |
| Interest-bearing deposits | 312,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,638,000 | USD | evidence → |
| Equity capital | 60,715,000 | 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 | 17,413,000 | USD | evidence → |
| Interest expense | 4,126,000 | USD | evidence → |
| Net interest income | 13,287,000 | USD | evidence → |
| Noninterest income | 3,807,000 | USD | evidence → |
| Noninterest expense | 8,535,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,028,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 7,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,335,000 | USD | evidence → |