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 | 183,037,000 | USD | evidence → |
| Total loans | 108,457,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 36,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,122,000 | USD | evidence → |
| Interest-bearing deposits | 114,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,547,000 | USD | evidence → |
| Equity capital | 15,795,000 | 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 | 4,666,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 4,272,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 2,232,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,600,000 | USD | evidence → |
| Total capital | 16,634,000 | USD | evidence → |
| Risk-weighted assets | 82,625,000 | USD | evidence → |