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 | 34,680,000 | USD | evidence → |
| Total loans | 14,305,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,383,000 | USD | evidence → |
| Interest-bearing deposits | 25,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,919,000 | USD | evidence → |
| Equity capital | 3,197,000 | 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 | 494,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 376,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -102,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | -93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,197,000 | USD | evidence → |
| Total capital | 3,329,000 | USD | evidence → |
| Risk-weighted assets | 19,330,000 | USD | evidence → |