Call report 2022Q1
CITIZENS STATE BANK — 2022Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,267,000 | USD | evidence → |
| Total loans | 344,788,000 | USD | evidence → |
| Allowance for loan losses | 7,201,000 | USD | evidence → |
| Securities available for sale | 107,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,926,000 | USD | evidence → |
| Interest-bearing deposits | 388,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,293,000 | USD | evidence → |
| Equity capital | 44,024,000 | 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 | 4,045,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 3,599,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 3,049,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,647,000 | USD | evidence → |
| Total capital | 56,678,000 | USD | evidence → |
| Risk-weighted assets | 400,304,000 | USD | evidence → |