Call report 2025Q3
CITIZENS STATE BANK — 2025Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,438,000 | USD | evidence → |
| Total loans | 304,911,000 | USD | evidence → |
| Allowance for loan losses | 3,516,000 | USD | evidence → |
| Securities available for sale | 123,266,000 | USD | evidence → |
| Securities held to maturity | 98,346,000 | USD | evidence → |
| Trading assets | 4,979,000 | USD | evidence → |
| Total deposits | 517,737,000 | USD | evidence → |
| Interest-bearing deposits | 441,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,264,000 | USD | evidence → |
| Equity capital | 31,490,000 | 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 | 20,043,000 | USD | evidence → |
| Interest expense | 10,246,000 | USD | evidence → |
| Net interest income | 9,797,000 | USD | evidence → |
| Noninterest income | 2,901,000 | USD | evidence → |
| Noninterest expense | 9,302,000 | USD | evidence → |
| Provision for loan losses | 848,000 | USD | evidence → |
| Pretax income | 2,534,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 2,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,982,000 | USD | evidence → |