Call report 2024Q1
CITIZENS STATE BANK — 2024Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,281,000 | USD | evidence → |
| Total loans | 274,660,000 | USD | evidence → |
| Allowance for loan losses | 3,922,000 | USD | evidence → |
| Securities available for sale | 734,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,267,180,000 | USD | evidence → |
| Interest-bearing deposits | 1,052,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,372,000 | USD | evidence → |
| Equity capital | -33,426,000 | 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 | 14,231,000 | USD | evidence → |
| Interest expense | 9,719,000 | USD | evidence → |
| Net interest income | 4,512,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 4,929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,773,000 | USD | evidence → |
Machine access — free, no API key
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