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 | 93,509,000 | USD | evidence → |
| Total loans | 47,063,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 25,548,000 | USD | evidence → |
| Securities held to maturity | 4,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,443,000 | USD | evidence → |
| Interest-bearing deposits | 70,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,557,000 | USD | evidence → |
| Equity capital | 8,608,000 | 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 | 2,219,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,746,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 1,982,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,084,000 | USD | evidence → |
| Total capital | 8,603,000 | USD | evidence → |
| Risk-weighted assets | 45,515,000 | USD | evidence → |