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 | 238,489,000 | USD | evidence → |
| Total loans | 189,346,000 | USD | evidence → |
| Allowance for loan losses | 2,312,000 | USD | evidence → |
| Securities available for sale | 25,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,752,000 | USD | evidence → |
| Interest-bearing deposits | 161,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,158,000 | USD | evidence → |
| Equity capital | 18,523,000 | 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 | 2,480,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 2,013,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,380,000 | USD | evidence → |
| Total capital | 20,663,000 | USD | evidence → |
| Risk-weighted assets | 182,571,000 | USD | evidence → |