Call report 2021Q2
CITIZENS STATE BANK — 2021Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,371,000 | USD | evidence → |
| Total loans | 199,536,000 | USD | evidence → |
| Allowance for loan losses | 3,781,000 | USD | evidence → |
| Securities available for sale | 251,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,745,000 | USD | evidence → |
| Interest-bearing deposits | 338,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,500,000 | USD | evidence → |
| Equity capital | 61,322,000 | 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 | 9,175,000 | USD | evidence → |
| Interest expense | 1,527,000 | USD | evidence → |
| Net interest income | 7,648,000 | USD | evidence → |
| Noninterest income | 1,934,000 | USD | evidence → |
| Noninterest expense | 4,265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,838,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 5,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,314,000 | USD | evidence → |