Call report 2025Q1
CITIZENS STATE BANK — 2025Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,134,000 | USD | evidence → |
| Total loans | 244,415,000 | USD | evidence → |
| Allowance for loan losses | 3,811,000 | USD | evidence → |
| Securities available for sale | 628,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,068,374,000 | USD | evidence → |
| Interest-bearing deposits | 866,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,577,000 | USD | evidence → |
| Equity capital | -49,986,000 | 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 | 10,517,000 | USD | evidence → |
| Interest expense | 6,270,000 | USD | evidence → |
| Net interest income | 4,247,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 4,993,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,445,000 | USD | evidence → |