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 | 38,127,000 | USD | evidence → |
| Total loans | 12,087,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,905,000 | USD | evidence → |
| Interest-bearing deposits | 26,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,420,000 | USD | evidence → |
| Equity capital | 3,168,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -129,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | -122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,168,000 | USD | evidence → |
| Total capital | 3,308,000 | USD | evidence → |
| Risk-weighted assets | 19,191,000 | USD | evidence → |