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 | 732,851,000 | USD | evidence → |
| Total loans | 469,287,000 | USD | evidence → |
| Allowance for loan losses | 5,202,000 | USD | evidence → |
| Securities available for sale | 145,661,000 | USD | evidence → |
| Securities held to maturity | 10,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,615,000 | USD | evidence → |
| Interest-bearing deposits | 520,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,195,000 | USD | evidence → |
| Equity capital | 81,440,000 | 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 | 24,796,000 | USD | evidence → |
| Interest expense | 3,065,000 | USD | evidence → |
| Net interest income | 21,731,000 | USD | evidence → |
| Noninterest income | 3,249,000 | USD | evidence → |
| Noninterest expense | 13,221,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | 10,856,000 | USD | evidence → |
| Income tax | 2,181,000 | USD | evidence → |
| Net income | 8,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,080,000 | USD | evidence → |