Call report 2022Q4
CITIZENS STATE BANK — 2022Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,210,973,000 | USD | evidence → |
| Total loans | 283,096,000 | USD | evidence → |
| Allowance for loan losses | 4,344,000 | USD | evidence → |
| Securities available for sale | 794,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,249,565,000 | USD | evidence → |
| Interest-bearing deposits | 994,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,091,000 | USD | evidence → |
| Equity capital | -44,345,000 | 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 | 40,639,000 | USD | evidence → |
| Interest expense | 9,599,000 | USD | evidence → |
| Net interest income | 31,040,000 | USD | evidence → |
| Noninterest income | 3,475,000 | USD | evidence → |
| Noninterest expense | 18,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,784,000 | USD | evidence → |
| Income tax | -114,000 | USD | evidence → |
| Net income | 15,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,963,000 | USD | evidence → |
| Total capital | 160,307,000 | USD | evidence → |
| Risk-weighted assets | 601,851,000 | USD | evidence → |
Machine access — free, no API key
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