Call report 2023Q2
CITIZENS STATE BANK — 2023Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,210,222,000 | USD | evidence → |
| Total loans | 280,075,000 | USD | evidence → |
| Allowance for loan losses | 3,874,000 | USD | evidence → |
| Securities available for sale | 764,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,150,939,000 | USD | evidence → |
| Interest-bearing deposits | 915,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,271,000 | USD | evidence → |
| Equity capital | -33,042,000 | 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 | 22,361,000 | USD | evidence → |
| Interest expense | 9,633,000 | USD | evidence → |
| Net interest income | 12,728,000 | USD | evidence → |
| Noninterest income | 1,654,000 | USD | evidence → |
| Noninterest expense | 9,710,000 | USD | evidence → |
| Provision for loan losses | -440,000 | USD | evidence → |
| Pretax income | 4,816,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 4,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,190,000 | USD | evidence → |
| Total capital | 165,504,000 | USD | evidence → |
| Risk-weighted assets | 586,212,000 | USD | evidence → |
Machine access — free, no API key
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