Call report 2023Q2
CITIZENS STATE BANK — 2023Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,558,000 | USD | evidence → |
| Total loans | 45,480,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 20,166,000 | USD | evidence → |
| Securities held to maturity | 3,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,243,000 | USD | evidence → |
| Interest-bearing deposits | 61,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,029,000 | USD | evidence → |
| Equity capital | 6,024,000 | 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 | 1,997,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 1,459,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,911,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -85,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | -33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,663,000 | USD | evidence → |
| Total capital | 9,244,000 | USD | evidence → |
| Risk-weighted assets | 50,535,000 | USD | evidence → |