Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,059,000 | USD | evidence → |
| Total loans | 45,563,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 21,150,000 | USD | evidence → |
| Securities held to maturity | 4,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,409,000 | USD | evidence → |
| Interest-bearing deposits | 58,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,319,000 | USD | evidence → |
| Equity capital | 5,940,000 | 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 | 2,799,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 2,626,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 3,000,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | -65,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,683,000 | USD | evidence → |
| Total capital | 9,290,000 | USD | evidence → |
| Risk-weighted assets | 51,368,000 | USD | evidence → |