Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,067,000 | USD | evidence → |
| Total loans | 99,914,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 39,875,000 | USD | evidence → |
| Securities held to maturity | 23,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,922,000 | USD | evidence → |
| Interest-bearing deposits | 118,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,790,000 | USD | evidence → |
| Equity capital | 15,850,000 | 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 | 3,730,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 3,371,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,122,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,510,000 | USD | evidence → |