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 | 25,956,000 | USD | evidence → |
| Total loans | 18,940,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,687,000 | USD | evidence → |
| Interest-bearing deposits | 18,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,555,000 | USD | evidence → |
| Equity capital | 2,407,000 | 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 | 1,204,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,407,000 | USD | evidence → |