Call report 2024Q4
CITIZENS STATE BANK — 2024Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,130,700,000 | USD | evidence → |
| Total loans | 259,899,000 | USD | evidence → |
| Allowance for loan losses | 3,833,000 | USD | evidence → |
| Securities available for sale | 662,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,163,105,000 | USD | evidence → |
| Interest-bearing deposits | 951,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,638,000 | USD | evidence → |
| Equity capital | -43,566,000 | 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 | 56,502,000 | USD | evidence → |
| Interest expense | 39,894,000 | USD | evidence → |
| Net interest income | 16,608,000 | USD | evidence → |
| Noninterest income | 3,424,000 | USD | evidence → |
| Noninterest expense | 20,504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,775,000 | USD | evidence → |
| Income tax | -879,000 | USD | evidence → |
| Net income | -896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,784,000 | USD | evidence → |
Machine access — free, no API key
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