Call report 2023Q4
CITIZENS STATE BANK — 2023Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,769,000 | USD | evidence → |
| Total loans | 262,651,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 122,046,000 | USD | evidence → |
| Securities held to maturity | 94,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,459,000 | USD | evidence → |
| Interest-bearing deposits | 380,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,742,000 | USD | evidence → |
| Equity capital | 22,076,000 | 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 | 20,023,000 | USD | evidence → |
| Interest expense | 9,688,000 | USD | evidence → |
| Net interest income | 10,335,000 | USD | evidence → |
| Noninterest income | 3,612,000 | USD | evidence → |
| Noninterest expense | 11,259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,558,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,093,000 | USD | evidence → |