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 | 35,636,000 | USD | evidence → |
| Total loans | 15,921,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,335,000 | USD | evidence → |
| Interest-bearing deposits | 25,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,597,000 | USD | evidence → |
| Equity capital | 3,182,000 | 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 | 752,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -113,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,182,000 | USD | evidence → |
| Total capital | 3,320,000 | USD | evidence → |
| Risk-weighted assets | 21,045,000 | USD | evidence → |