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 | 90,517,000 | USD | evidence → |
| Total loans | 43,329,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 28,520,000 | USD | evidence → |
| Securities held to maturity | 4,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,472,000 | USD | evidence → |
| Interest-bearing deposits | 66,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,503,000 | USD | evidence → |
| Equity capital | 8,696,000 | 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 | 4,268,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 3,432,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 3,934,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | -68,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,208,000 | USD | evidence → |
| Total capital | 8,735,000 | USD | evidence → |
| Risk-weighted assets | 43,049,000 | USD | evidence → |