Call report 2021Q3
CITIZENS STATE BANK — 2021Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,609,000 | USD | evidence → |
| Total loans | 41,285,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 30,680,000 | USD | evidence → |
| Securities held to maturity | 4,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,527,000 | USD | evidence → |
| Interest-bearing deposits | 63,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,330,000 | USD | evidence → |
| Equity capital | 8,717,000 | 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 | 2,834,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 3,264,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,457,000 | USD | evidence → |
| Total capital | 8,993,000 | USD | evidence → |
| Risk-weighted assets | 42,864,000 | USD | evidence → |