Call report 2023Q3
CITIZENS STATE BANK — 2023Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,781,000 | USD | evidence → |
| Total loans | 243,960,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 116,202,000 | USD | evidence → |
| Securities held to maturity | 93,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,781,000 | USD | evidence → |
| Interest-bearing deposits | 377,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,086,000 | USD | evidence → |
| Equity capital | 11,143,000 | 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 | 14,520,000 | USD | evidence → |
| Interest expense | 6,782,000 | USD | evidence → |
| Net interest income | 7,738,000 | USD | evidence → |
| Noninterest income | 2,676,000 | USD | evidence → |
| Noninterest expense | 8,309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,523,000 | USD | evidence → |