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 | 268,933,000 | USD | evidence → |
| Total loans | 211,053,000 | USD | evidence → |
| Allowance for loan losses | 3,283,000 | USD | evidence → |
| Securities available for sale | 29,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,590,000 | USD | evidence → |
| Interest-bearing deposits | 181,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,313,000 | USD | evidence → |
| Equity capital | 21,317,000 | 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 | 10,928,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 9,479,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 6,390,000 | USD | evidence → |
| Provision for loan losses | 1,065,000 | USD | evidence → |
| Pretax income | 3,183,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 2,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,653,000 | USD | evidence → |
| Total capital | 23,159,000 | USD | evidence → |
| Risk-weighted assets | 199,673,000 | USD | evidence → |