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 | 135,355,000 | USD | evidence → |
| Total loans | 78,076,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 30,685,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,564,000 | USD | evidence → |
| Interest-bearing deposits | 92,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,189,000 | USD | evidence → |
| Equity capital | 17,150,000 | 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 | 2,572,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,777,000 | USD | evidence → |