Call report 2022Q1
CITIZENS STATE BANK — 2022Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,299,781,000 | USD | evidence → |
| Total loans | 267,270,000 | USD | evidence → |
| Allowance for loan losses | 4,356,000 | USD | evidence → |
| Securities available for sale | 962,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,222,664,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,222,000 | USD | evidence → |
| Equity capital | 73,446,000 | 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 | 9,515,000 | USD | evidence → |
| Interest expense | 1,818,000 | USD | evidence → |
| Net interest income | 7,697,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 4,479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,294,000 | USD | evidence → |
| Total capital | 150,650,000 | USD | evidence → |
| Risk-weighted assets | 614,925,000 | USD | evidence → |