Call report 2024Q3
CITIZENS STATE BANK — 2024Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,376,000 | USD | evidence → |
| Total loans | 270,998,000 | USD | evidence → |
| Allowance for loan losses | 2,496,000 | USD | evidence → |
| Securities available for sale | 128,877,000 | USD | evidence → |
| Securities held to maturity | 95,966,000 | USD | evidence → |
| Trading assets | 1,023,000 | USD | evidence → |
| Total deposits | 489,725,000 | USD | evidence → |
| Interest-bearing deposits | 413,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,850,000 | USD | evidence → |
| Equity capital | 26,943,000 | 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 | 17,987,000 | USD | evidence → |
| Interest expense | 10,014,000 | USD | evidence → |
| Net interest income | 7,973,000 | USD | evidence → |
| Noninterest income | 2,915,000 | USD | evidence → |
| Noninterest expense | 9,023,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 1,575,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,151,000 | USD | evidence → |