Call report 2025Q1
CITIZENS STATE BANK — 2025Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,350,000 | USD | evidence → |
| Total loans | 451,962,000 | USD | evidence → |
| Allowance for loan losses | 7,382,000 | USD | evidence → |
| Securities available for sale | 65,680,000 | USD | evidence → |
| Securities held to maturity | 50,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,757,000 | USD | evidence → |
| Interest-bearing deposits | 515,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,614,000 | USD | evidence → |
| Equity capital | 50,310,000 | 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 | 8,426,000 | USD | evidence → |
| Interest expense | 3,893,000 | USD | evidence → |
| Net interest income | 4,533,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 3,365,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,306,000 | USD | evidence → |
| Total capital | 68,771,000 | USD | evidence → |
| Risk-weighted assets | 516,331,000 | USD | evidence → |