Call report 2022Q1
CITIZENS STATE BANK — 2022Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,339,000 | USD | evidence → |
| Total loans | 41,685,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 29,144,000 | USD | evidence → |
| Securities held to maturity | 4,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,993,000 | USD | evidence → |
| Interest-bearing deposits | 63,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,545,000 | USD | evidence → |
| Equity capital | 7,241,000 | 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 | 929,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,579,000 | USD | evidence → |
| Total capital | 9,140,000 | USD | evidence → |
| Risk-weighted assets | 44,886,000 | USD | evidence → |