Call report 2024Q1
CITIZENS STATE BANK — 2024Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,680,000 | USD | evidence → |
| Total loans | 398,646,000 | USD | evidence → |
| Allowance for loan losses | 7,033,000 | USD | evidence → |
| Securities available for sale | 48,166,000 | USD | evidence → |
| Securities held to maturity | 52,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,449,000 | USD | evidence → |
| Interest-bearing deposits | 452,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,541,000 | USD | evidence → |
| Equity capital | 49,584,000 | 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 | 7,608,000 | USD | evidence → |
| Interest expense | 3,296,000 | USD | evidence → |
| Net interest income | 4,312,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 3,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,245,000 | USD | evidence → |
| Total capital | 65,072,000 | USD | evidence → |
| Risk-weighted assets | 464,996,000 | USD | evidence → |