Call report 2025Q2
CITIZENS STATE BANK — 2025Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,431,000 | USD | evidence → |
| Total loans | 122,634,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 30,261,000 | USD | evidence → |
| Securities held to maturity | 20,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,762,000 | USD | evidence → |
| Interest-bearing deposits | 128,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,725,000 | USD | evidence → |
| Equity capital | 21,718,000 | 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 | 4,250,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 2,747,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,271,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,446,000 | USD | evidence → |
Machine access — free, no API key
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