Call report 2022Q4
CITIZENS STATE BANK — 2022Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,106,000 | USD | evidence → |
| Total loans | 45,829,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 21,017,000 | USD | evidence → |
| Securities held to maturity | 4,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,280,000 | USD | evidence → |
| Interest-bearing deposits | 61,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,473,000 | USD | evidence → |
| Equity capital | 6,162,000 | 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 | 3,768,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 3,473,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 4,029,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | -65,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,696,000 | USD | evidence → |
| Total capital | 9,295,000 | USD | evidence → |
| Risk-weighted assets | 51,757,000 | USD | evidence → |