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 | 305,058,000 | USD | evidence → |
| Total loans | 189,323,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 80,709,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,963,000 | USD | evidence → |
| Interest-bearing deposits | 236,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,475,000 | USD | evidence → |
| Equity capital | 37,446,000 | 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 | 11,575,000 | USD | evidence → |
| Interest expense | 2,467,000 | USD | evidence → |
| Net interest income | 9,108,000 | USD | evidence → |
| Noninterest income | 2,464,000 | USD | evidence → |
| Noninterest expense | 6,799,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 3,679,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 3,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,825,000 | USD | evidence → |
| Total capital | 36,378,000 | USD | evidence → |
| Risk-weighted assets | 203,686,000 | USD | evidence → |