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 | 712,661,000 | USD | evidence → |
| Total loans | 463,900,000 | USD | evidence → |
| Allowance for loan losses | 5,372,000 | USD | evidence → |
| Securities available for sale | 132,732,000 | USD | evidence → |
| Securities held to maturity | 6,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,637,000 | USD | evidence → |
| Interest-bearing deposits | 501,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,954,000 | USD | evidence → |
| Equity capital | 80,148,000 | 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 | 17,013,000 | USD | evidence → |
| Interest expense | 2,156,000 | USD | evidence → |
| Net interest income | 14,857,000 | USD | evidence → |
| Noninterest income | 2,216,000 | USD | evidence → |
| Noninterest expense | 8,846,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 7,338,000 | USD | evidence → |
| Income tax | 1,461,000 | USD | evidence → |
| Net income | 5,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,382,000 | USD | evidence → |
| Total capital | 81,754,000 | USD | evidence → |
| Risk-weighted assets | 484,563,000 | USD | evidence → |