Call report 2024Q3
CITIZENS STATE BANK — 2024Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,606,000 | USD | evidence → |
| Total loans | 428,016,000 | USD | evidence → |
| Allowance for loan losses | 7,358,000 | USD | evidence → |
| Securities available for sale | 49,045,000 | USD | evidence → |
| Securities held to maturity | 51,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,248,000 | USD | evidence → |
| Interest-bearing deposits | 467,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,491,000 | USD | evidence → |
| Equity capital | 51,403,000 | 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 | 23,997,000 | USD | evidence → |
| Interest expense | 10,722,000 | USD | evidence → |
| Net interest income | 13,275,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 9,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,473,000 | USD | evidence → |
| Total capital | 67,588,000 | USD | evidence → |
| Risk-weighted assets | 487,957,000 | USD | evidence → |