Call report 2021Q2
CITIZENS STATE BANK — 2021Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,941,000 | USD | evidence → |
| Total loans | 41,676,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 31,418,000 | USD | evidence → |
| Securities held to maturity | 4,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,290,000 | USD | evidence → |
| Interest-bearing deposits | 65,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,075,000 | USD | evidence → |
| Equity capital | 8,358,000 | 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 | 1,902,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | -61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,146,000 | USD | evidence → |
| Total capital | 8,684,000 | USD | evidence → |
| Risk-weighted assets | 43,053,000 | USD | evidence → |