Call reports 2022
CITIZENS STATE BANK OF TYLER, INCORPORATED — 2022
What CITIZENS STATE BANK OF TYLER, INCORPORATED reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 |
|---|---|
| Total assets | 30,346,000 |
| Total loans | 4,795,000 |
| Allowance for loan losses | 134,000 |
| Securities available for sale | 11,547,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 28,480,000 |
| Interest-bearing deposits | 18,231,000 |
| Noninterest-bearing deposits | 10,249,000 |
| Equity capital | 1,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 |
|---|---|
| Interest income | 162,000 |
| Interest expense | 4,000 |
| Net interest income | 158,000 |
| Noninterest income | 18,000 |
| Noninterest expense | 128,000 |
| Provision for loan losses | 0 |
| Pretax income | -6,000 |
| Income tax | 2,000 |
| Net income | -8,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 |
|---|---|
| Tier 1 capital | 2,356,000 |
| Total capital | 2,450,000 |
| Risk-weighted assets | 7,513,000 |