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 | 141,512,000 | USD | evidence → |
| Total loans | 77,801,000 | USD | evidence → |
| Allowance for loan losses | 984,000 | USD | evidence → |
| Securities available for sale | 45,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,955,000 | USD | evidence → |
| Interest-bearing deposits | 89,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,335,000 | USD | evidence → |
| Equity capital | 16,948,000 | 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 | 3,006,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 2,564,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,306,000 | USD | evidence → |