Call report 2023Q3
CITIZENS STATE BANK — 2023Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,924,000 | USD | evidence → |
| Total loans | 44,254,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 18,710,000 | USD | evidence → |
| Securities held to maturity | 2,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,131,000 | USD | evidence → |
| Interest-bearing deposits | 63,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,563,000 | USD | evidence → |
| Equity capital | 5,525,000 | 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 | 3,038,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 2,174,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 2,858,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | -131,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | -79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,617,000 | USD | evidence → |
| Total capital | 9,192,000 | USD | evidence → |
| Risk-weighted assets | 49,447,000 | USD | evidence → |