Call report 2020Q1
CITIZENS STATE BANK — 2020Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,203,000 | USD | evidence → |
| Total loans | 117,422,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,456,000 | USD | evidence → |
| Interest-bearing deposits | 108,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,349,000 | USD | evidence → |
| Equity capital | 15,369,000 | 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 | 1,850,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,520,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 733,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,369,000 | USD | evidence → |
| Total capital | 16,734,000 | USD | evidence → |
| Risk-weighted assets | 108,903,000 | USD | evidence → |