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 | 419,186,000 | USD | evidence → |
| Total loans | 324,714,000 | USD | evidence → |
| Allowance for loan losses | 7,507,000 | USD | evidence → |
| Securities available for sale | 43,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,981,000 | USD | evidence → |
| Interest-bearing deposits | 321,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,239,000 | USD | evidence → |
| Equity capital | 47,188,000 | 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 | 17,238,000 | USD | evidence → |
| Interest expense | 3,954,000 | USD | evidence → |
| Net interest income | 13,284,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 10,169,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,984,000 | USD | evidence → |
| Total capital | 48,407,000 | USD | evidence → |
| Risk-weighted assets | 350,785,000 | USD | evidence → |