Call report 2023Q4
CITIZENS STATE BANK — 2023Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,478,000 | USD | evidence → |
| Total loans | 47,001,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 21,631,000 | USD | evidence → |
| Securities held to maturity | 2,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,624,000 | USD | evidence → |
| Interest-bearing deposits | 56,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,836,000 | USD | evidence → |
| Equity capital | 6,672,000 | 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 | 4,104,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 2,900,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 3,733,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -50,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,698,000 | USD | evidence → |
| Total capital | 9,241,000 | USD | evidence → |
| Risk-weighted assets | 50,838,000 | USD | evidence → |