Call report 2025Q3
CITIZENS STATE BANK — 2025Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,159,000 | USD | evidence → |
| Total loans | 124,059,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 28,721,000 | USD | evidence → |
| Securities held to maturity | 20,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,549,000 | USD | evidence → |
| Interest-bearing deposits | 130,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,209,000 | USD | evidence → |
| Equity capital | 22,508,000 | 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 | 6,460,000 | USD | evidence → |
| Interest expense | 2,244,000 | USD | evidence → |
| Net interest income | 4,216,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 2,588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,802,000 | USD | evidence → |