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 | 94,260,000 | USD | evidence → |
| Total loans | 45,974,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 28,897,000 | USD | evidence → |
| Securities held to maturity | 4,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,101,000 | USD | evidence → |
| Interest-bearing deposits | 70,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,056,000 | USD | evidence → |
| Equity capital | 8,727,000 | 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 | 3,264,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 2,587,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,881,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,181,000 | USD | evidence → |
| Total capital | 8,713,000 | USD | evidence → |
| Risk-weighted assets | 45,666,000 | USD | evidence → |