Call report 2021Q3
CITIZENS STATE BANK — 2021Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,458,000 | USD | evidence → |
| Total loans | 87,472,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 23,978,000 | USD | evidence → |
| Securities held to maturity | 18,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,190,000 | USD | evidence → |
| Interest-bearing deposits | 106,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,915,000 | USD | evidence → |
| Equity capital | 19,948,000 | 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 | 3,778,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 3,397,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,685,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,613,000 | USD | evidence → |