Call report 2023Q4
CITIZENS STATE BANK — 2023Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,095,000 | USD | evidence → |
| Total loans | 393,504,000 | USD | evidence → |
| Allowance for loan losses | 7,042,000 | USD | evidence → |
| Securities available for sale | 47,286,000 | USD | evidence → |
| Securities held to maturity | 52,622,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,383,000 | USD | evidence → |
| Interest-bearing deposits | 428,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,764,000 | USD | evidence → |
| Equity capital | 48,353,000 | 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 | 27,074,000 | USD | evidence → |
| Interest expense | 9,785,000 | USD | evidence → |
| Net interest income | 17,289,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 12,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,822,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,361,000 | USD | evidence → |
| Total capital | 64,165,000 | USD | evidence → |
| Risk-weighted assets | 463,085,000 | USD | evidence → |