Call report 2025Q3
CITIZENS STATE BANK — 2025Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,247,000 | USD | evidence → |
| Total loans | 459,857,000 | USD | evidence → |
| Allowance for loan losses | 7,420,000 | USD | evidence → |
| Securities available for sale | 73,808,000 | USD | evidence → |
| Securities held to maturity | 44,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,291,000 | USD | evidence → |
| Interest-bearing deposits | 507,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,328,000 | USD | evidence → |
| Equity capital | 52,729,000 | 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 | 25,688,000 | USD | evidence → |
| Interest expense | 11,168,000 | USD | evidence → |
| Net interest income | 14,520,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 10,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,395,000 | USD | evidence → |
| Total capital | 70,942,000 | USD | evidence → |
| Risk-weighted assets | 522,935,000 | USD | evidence → |