Call report 2023Q2
CITIZENS STATE BANK — 2023Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,876,000 | USD | evidence → |
| Total loans | 101,698,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 39,639,000 | USD | evidence → |
| Securities held to maturity | 22,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,057,000 | USD | evidence → |
| Interest-bearing deposits | 110,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,630,000 | USD | evidence → |
| Equity capital | 17,385,000 | 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 | 3,064,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 2,267,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,861,000 | USD | evidence → |
Machine access — free, no API key
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