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 | 410,242,000 | USD | evidence → |
| Total loans | 325,122,000 | USD | evidence → |
| Allowance for loan losses | 7,505,000 | USD | evidence → |
| Securities available for sale | 23,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,311,000 | USD | evidence → |
| Interest-bearing deposits | 318,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,585,000 | USD | evidence → |
| Equity capital | 46,400,000 | 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 | 12,915,000 | USD | evidence → |
| Interest expense | 3,113,000 | USD | evidence → |
| Net interest income | 9,802,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 7,643,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,031,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,279,000 | USD | evidence → |
| Total capital | 47,634,000 | USD | evidence → |
| Risk-weighted assets | 345,212,000 | USD | evidence → |