Call report 2020Q1
CITIZENS STATE BANK — 2020Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,031,000 | USD | evidence → |
| Total loans | 48,058,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 24,367,000 | USD | evidence → |
| Securities held to maturity | 4,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,419,000 | USD | evidence → |
| Interest-bearing deposits | 68,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,429,000 | USD | evidence → |
| Equity capital | 8,243,000 | 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 | 1,153,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,050,000 | USD | evidence → |
| Total capital | 8,584,000 | USD | evidence → |
| Risk-weighted assets | 46,726,000 | USD | evidence → |