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 | 406,162,000 | USD | evidence → |
| Total loans | 326,700,000 | USD | evidence → |
| Allowance for loan losses | 7,502,000 | USD | evidence → |
| Securities available for sale | 22,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,648,000 | USD | evidence → |
| Interest-bearing deposits | 316,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,866,000 | USD | evidence → |
| Equity capital | 46,058,000 | 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 | 8,766,000 | USD | evidence → |
| Interest expense | 2,175,000 | USD | evidence → |
| Net interest income | 6,591,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 5,055,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,058,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,930,000 | USD | evidence → |
| Total capital | 47,292,000 | USD | evidence → |
| Risk-weighted assets | 345,822,000 | USD | evidence → |