Call report 2020Q2
CITIZENS STATE BANK — 2020Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,429,000 | USD | evidence → |
| Total loans | 197,458,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 55,888,000 | USD | evidence → |
| Securities held to maturity | 239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,218,000 | USD | evidence → |
| Interest-bearing deposits | 236,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,174,000 | USD | evidence → |
| Equity capital | 35,631,000 | 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 | 5,977,000 | USD | evidence → |
| Interest expense | 1,361,000 | USD | evidence → |
| Net interest income | 4,616,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 3,326,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 1,737,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,371,000 | USD | evidence → |
| Total capital | 34,933,000 | USD | evidence → |
| Risk-weighted assets | 204,961,000 | USD | evidence → |