Call report 2022Q2
CITIZENS STATE BANK — 2022Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,132,000 | USD | evidence → |
| Total loans | 285,249,000 | USD | evidence → |
| Allowance for loan losses | 4,355,000 | USD | evidence → |
| Securities available for sale | 879,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,205,642,000 | USD | evidence → |
| Interest-bearing deposits | 985,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,606,000 | USD | evidence → |
| Equity capital | -16,405,000 | 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 | 19,648,000 | USD | evidence → |
| Interest expense | 3,692,000 | USD | evidence → |
| Net interest income | 15,956,000 | USD | evidence → |
| Noninterest income | 1,785,000 | USD | evidence → |
| Noninterest expense | 9,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,674,000 | USD | evidence → |
| Income tax | -300,000 | USD | evidence → |
| Net income | 8,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,101,000 | USD | evidence → |
| Total capital | 155,456,000 | USD | evidence → |
| Risk-weighted assets | 622,621,000 | USD | evidence → |