Call report 2023Q2
CITIZENS STATE BANK — 2023Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,002,000 | USD | evidence → |
| Total loans | 365,899,000 | USD | evidence → |
| Allowance for loan losses | 7,245,000 | USD | evidence → |
| Securities available for sale | 45,743,000 | USD | evidence → |
| Securities held to maturity | 53,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,914,000 | USD | evidence → |
| Interest-bearing deposits | 411,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,080,000 | USD | evidence → |
| Equity capital | 46,020,000 | 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 | 12,644,000 | USD | evidence → |
| Interest expense | 4,091,000 | USD | evidence → |
| Net interest income | 8,553,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 5,952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,338,000 | USD | evidence → |
| Total capital | 61,797,000 | USD | evidence → |
| Risk-weighted assets | 434,975,000 | USD | evidence → |
Machine access — free, no API key
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