Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,840,000 | USD | evidence → |
| Total loans | 216,988,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 252,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,821,000 | USD | evidence → |
| Interest-bearing deposits | 344,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,928,000 | USD | evidence → |
| Equity capital | 59,795,000 | 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 | 17,196,000 | USD | evidence → |
| Interest expense | 2,836,000 | USD | evidence → |
| Net interest income | 14,360,000 | USD | evidence → |
| Noninterest income | 4,664,000 | USD | evidence → |
| Noninterest expense | 9,786,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 10,067,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 9,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,935,000 | USD | evidence → |