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 | 184,384,000 | USD | evidence → |
| Total loans | 102,497,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 46,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,793,000 | USD | evidence → |
| Interest-bearing deposits | 115,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,506,000 | USD | evidence → |
| Equity capital | 15,757,000 | 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 | 6,178,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 5,674,000 | USD | evidence → |
| Noninterest income | 1,440,000 | USD | evidence → |
| Noninterest expense | 3,621,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 2,684,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 2,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,664,000 | USD | evidence → |
| Total capital | 16,688,000 | USD | evidence → |
| Risk-weighted assets | 81,928,000 | USD | evidence → |