Call report 2021Q3
CITIZENS STATE BANK — 2021Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,211,000 | USD | evidence → |
| Total loans | 323,279,000 | USD | evidence → |
| Allowance for loan losses | 7,210,000 | USD | evidence → |
| Securities available for sale | 84,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,103,000 | USD | evidence → |
| Interest-bearing deposits | 342,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,134,000 | USD | evidence → |
| Equity capital | 50,015,000 | 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 | 14,253,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 12,524,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 7,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,940,000 | USD | evidence → |
| Total capital | 52,503,000 | USD | evidence → |
| Risk-weighted assets | 362,378,000 | USD | evidence → |
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