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 | 109,610,000 | USD | evidence → |
| Total loans | 53,617,000 | USD | evidence → |
| Allowance for loan losses | 454,000 | USD | evidence → |
| Securities available for sale | 32,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,975,000 | USD | evidence → |
| Interest-bearing deposits | 65,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,942,000 | USD | evidence → |
| Equity capital | 23,217,000 | 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 | 3,807,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 3,202,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,287,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,748,000 | USD | evidence → |
| Total capital | 22,202,000 | USD | evidence → |
| Risk-weighted assets | 66,559,000 | USD | evidence → |