Call report 2023Q1
CITIZENS STATE BANK — 2023Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,442,000 | USD | evidence → |
| Total loans | 238,212,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 122,236,000 | USD | evidence → |
| Securities held to maturity | 92,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,687,000 | USD | evidence → |
| Interest-bearing deposits | 365,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,890,000 | USD | evidence → |
| Equity capital | 18,860,000 | 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 | 4,554,000 | USD | evidence → |
| Interest expense | 1,921,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 2,649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,388,000 | USD | evidence → |