Call report 2024Q4
CITIZENS STATE BANK — 2024Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,157,000 | USD | evidence → |
| Total loans | 290,208,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 124,612,000 | USD | evidence → |
| Securities held to maturity | 96,561,000 | USD | evidence → |
| Trading assets | 2,035,000 | USD | evidence → |
| Total deposits | 502,329,000 | USD | evidence → |
| Interest-bearing deposits | 422,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,932,000 | USD | evidence → |
| Equity capital | 24,380,000 | 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 | 24,552,000 | USD | evidence → |
| Interest expense | 13,516,000 | USD | evidence → |
| Net interest income | 11,036,000 | USD | evidence → |
| Noninterest income | 4,018,000 | USD | evidence → |
| Noninterest expense | 12,245,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,346,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 2,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,076,000 | USD | evidence → |