Call report 2022Q4
CITIZENS STATE BANK — 2022Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,220,000 | USD | evidence → |
| Total loans | 369,540,000 | USD | evidence → |
| Allowance for loan losses | 7,266,000 | USD | evidence → |
| Securities available for sale | 45,973,000 | USD | evidence → |
| Securities held to maturity | 52,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,715,000 | USD | evidence → |
| Interest-bearing deposits | 384,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,081,000 | USD | evidence → |
| Equity capital | 42,575,000 | 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 | 18,760,000 | USD | evidence → |
| Interest expense | 2,742,000 | USD | evidence → |
| Net interest income | 16,018,000 | USD | evidence → |
| Noninterest income | 1,474,000 | USD | evidence → |
| Noninterest expense | 11,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,077,000 | USD | evidence → |
| Total capital | 59,583,000 | USD | evidence → |
| Risk-weighted assets | 438,691,000 | USD | evidence → |