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 | 776,470,000 | USD | evidence → |
| Total loans | 475,118,000 | USD | evidence → |
| Allowance for loan losses | 5,120,000 | USD | evidence → |
| Securities available for sale | 181,089,000 | USD | evidence → |
| Securities held to maturity | 10,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,208,000 | USD | evidence → |
| Interest-bearing deposits | 543,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,632,000 | USD | evidence → |
| Equity capital | 83,012,000 | 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 | 32,562,000 | USD | evidence → |
| Interest expense | 3,905,000 | USD | evidence → |
| Net interest income | 28,657,000 | USD | evidence → |
| Noninterest income | 4,370,000 | USD | evidence → |
| Noninterest expense | 18,083,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 13,933,000 | USD | evidence → |
| Income tax | 2,778,000 | USD | evidence → |
| Net income | 11,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,782,000 | USD | evidence → |