Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,899,000 | USD | evidence → |
| Total loans | 364,865,000 | USD | evidence → |
| Allowance for loan losses | 7,191,000 | USD | evidence → |
| Securities available for sale | 44,248,000 | USD | evidence → |
| Securities held to maturity | 49,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,866,000 | USD | evidence → |
| Interest-bearing deposits | 375,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,584,000 | USD | evidence → |
| Equity capital | 39,312,000 | 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 | 13,297,000 | USD | evidence → |
| Interest expense | 1,551,000 | USD | evidence → |
| Net interest income | 11,746,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 8,768,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,191,000 | USD | evidence → |
| Total capital | 58,637,000 | USD | evidence → |
| Risk-weighted assets | 433,897,000 | USD | evidence → |