Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,258,000 | USD | evidence → |
| Total loans | 228,506,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 121,301,000 | USD | evidence → |
| Securities held to maturity | 91,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,154,000 | USD | evidence → |
| Interest-bearing deposits | 349,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,909,000 | USD | evidence → |
| Equity capital | 8,723,000 | 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 | 11,876,000 | USD | evidence → |
| Interest expense | 1,962,000 | USD | evidence → |
| Net interest income | 9,914,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 7,706,000 | USD | evidence → |
| Provision for loan losses | -1,175,000 | USD | evidence → |
| Pretax income | 5,502,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 5,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,740,000 | USD | evidence → |