Call report 2020Q1
CITIZENS STATE BANK — 2020Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,804,000 | USD | evidence → |
| Total loans | 429,673,000 | USD | evidence → |
| Allowance for loan losses | 4,868,000 | USD | evidence → |
| Securities available for sale | 141,244,000 | USD | evidence → |
| Securities held to maturity | 5,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,402,000 | USD | evidence → |
| Interest-bearing deposits | 480,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,005,000 | USD | evidence → |
| Equity capital | 76,301,000 | 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 | 7,930,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 6,759,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 4,127,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,599,000 | USD | evidence → |
| Income tax | 716,000 | USD | evidence → |
| Net income | 2,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,688,000 | USD | evidence → |
| Total capital | 78,556,000 | USD | evidence → |
| Risk-weighted assets | 445,029,000 | USD | evidence → |