Call report 2025Q2
CITIZENS STATE BANK — 2025Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,567,000 | USD | evidence → |
| Total loans | 458,389,000 | USD | evidence → |
| Allowance for loan losses | 7,424,000 | USD | evidence → |
| Securities available for sale | 63,566,000 | USD | evidence → |
| Securities held to maturity | 49,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,723,000 | USD | evidence → |
| Interest-bearing deposits | 503,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,114,000 | USD | evidence → |
| Equity capital | 49,722,000 | 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 | 17,080,000 | USD | evidence → |
| Interest expense | 7,569,000 | USD | evidence → |
| Net interest income | 9,511,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 6,844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,456,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,752,000 | USD | evidence → |
| Total capital | 70,290,000 | USD | evidence → |
| Risk-weighted assets | 522,205,000 | USD | evidence → |