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 | 103,685,000 | USD | evidence → |
| Total loans | 53,058,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 31,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,537,000 | USD | evidence → |
| Interest-bearing deposits | 62,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,646,000 | USD | evidence → |
| Equity capital | 23,553,000 | 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 | 1,917,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,585,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,056,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,008,000 | USD | evidence → |
| Total capital | 22,705,000 | USD | evidence → |
| Risk-weighted assets | 63,518,000 | USD | evidence → |