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 | 170,015,000 | USD | evidence → |
| Total loans | 125,037,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,368,000 | USD | evidence → |
| Interest-bearing deposits | 109,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,254,000 | USD | evidence → |
| Equity capital | 16,237,000 | 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 | 5,591,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 4,817,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 2,431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,225,000 | USD | evidence → |
| Total capital | 17,564,000 | USD | evidence → |
| Risk-weighted assets | 106,823,000 | USD | evidence → |