Call report 2025Q1
CITIZENS STATE BANK — 2025Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,311,000 | USD | evidence → |
| Total loans | 296,385,000 | USD | evidence → |
| Allowance for loan losses | 3,070,000 | USD | evidence → |
| Securities available for sale | 121,921,000 | USD | evidence → |
| Securities held to maturity | 97,157,000 | USD | evidence → |
| Trading assets | 2,030,000 | USD | evidence → |
| Total deposits | 515,294,000 | USD | evidence → |
| Interest-bearing deposits | 434,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,673,000 | USD | evidence → |
| Equity capital | 25,223,000 | 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 | 6,624,000 | USD | evidence → |
| Interest expense | 3,347,000 | USD | evidence → |
| Net interest income | 3,277,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 3,018,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,951,000 | USD | evidence → |