Call report 2024Q2
CITIZENS STATE BANK — 2024Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,961,000 | USD | evidence → |
| Total loans | 415,655,000 | USD | evidence → |
| Allowance for loan losses | 7,110,000 | USD | evidence → |
| Securities available for sale | 47,546,000 | USD | evidence → |
| Securities held to maturity | 52,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,048,000 | USD | evidence → |
| Interest-bearing deposits | 457,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,014,000 | USD | evidence → |
| Equity capital | 50,641,000 | 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 | 15,788,000 | USD | evidence → |
| Interest expense | 6,896,000 | USD | evidence → |
| Net interest income | 8,892,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 6,445,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,436,000 | USD | evidence → |
| Total capital | 66,462,000 | USD | evidence → |
| Risk-weighted assets | 480,995,000 | USD | evidence → |