Call report 2022Q2
CITIZENS STATE BANK — 2022Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,804,000 | USD | evidence → |
| Total loans | 39,982,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 27,144,000 | USD | evidence → |
| Securities held to maturity | 4,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,534,000 | USD | evidence → |
| Interest-bearing deposits | 58,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,700,000 | USD | evidence → |
| Equity capital | 6,122,000 | 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 | 1,864,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,739,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,034,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | -65,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,588,000 | USD | evidence → |
| Total capital | 9,146,000 | USD | evidence → |
| Risk-weighted assets | 44,681,000 | USD | evidence → |