Call report 2021Q1
CITIZENS STATE BANK — 2021Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,464,000 | USD | evidence → |
| Total loans | 40,966,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 29,045,000 | USD | evidence → |
| Securities held to maturity | 4,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,518,000 | USD | evidence → |
| Interest-bearing deposits | 65,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,364,000 | USD | evidence → |
| Equity capital | 8,570,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,277,000 | USD | evidence → |
| Total capital | 8,788,000 | USD | evidence → |
| Risk-weighted assets | 40,868,000 | USD | evidence → |