Call report 2024Q1
CITIZENS STATE BANK — 2024Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,280,000 | USD | evidence → |
| Total loans | 48,399,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 20,760,000 | USD | evidence → |
| Securities held to maturity | 2,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,209,000 | USD | evidence → |
| Interest-bearing deposits | 57,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,893,000 | USD | evidence → |
| Equity capital | 6,352,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 720,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,711,000 | USD | evidence → |
| Total capital | 9,255,000 | USD | evidence → |
| Risk-weighted assets | 52,183,000 | USD | evidence → |