Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,167,313,000 | USD | evidence → |
| Total loans | 283,612,000 | USD | evidence → |
| Allowance for loan losses | 4,346,000 | USD | evidence → |
| Securities available for sale | 793,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,223,631,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,288,000 | USD | evidence → |
| Equity capital | -60,970,000 | 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 | 30,068,000 | USD | evidence → |
| Interest expense | 6,244,000 | USD | evidence → |
| Net interest income | 23,824,000 | USD | evidence → |
| Noninterest income | 2,644,000 | USD | evidence → |
| Noninterest expense | 13,900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,707,000 | USD | evidence → |
| Income tax | -423,000 | USD | evidence → |
| Net income | 13,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,996,000 | USD | evidence → |
| Total capital | 157,342,000 | USD | evidence → |
| Risk-weighted assets | 617,331,000 | USD | evidence → |