Call report 2024Q2
CITIZENS STATE BANK — 2024Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,673,000 | USD | evidence → |
| Total loans | 115,970,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 36,141,000 | USD | evidence → |
| Securities held to maturity | 22,193,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,118,000 | USD | evidence → |
| Interest-bearing deposits | 114,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,919,000 | USD | evidence → |
| Equity capital | 19,107,000 | 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 | 4,152,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 2,271,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,852,000 | USD | evidence → |