Call report 2022Q2
CITIZENS STATE BANK — 2022Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,357,000 | USD | evidence → |
| Total loans | 341,823,000 | USD | evidence → |
| Allowance for loan losses | 7,203,000 | USD | evidence → |
| Securities available for sale | 81,622,000 | USD | evidence → |
| Securities held to maturity | 19,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,349,000 | USD | evidence → |
| Interest-bearing deposits | 387,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,481,000 | USD | evidence → |
| Equity capital | 39,520,000 | 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 | 8,437,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 7,552,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 5,848,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,206,000 | USD | evidence → |
| Total capital | 57,313,000 | USD | evidence → |
| Risk-weighted assets | 406,503,000 | USD | evidence → |