Call report 2024Q3
CITIZENS STATE BANK — 2024Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,881,000 | USD | evidence → |
| Total loans | 43,118,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 20,645,000 | USD | evidence → |
| Securities held to maturity | 1,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,072,000 | USD | evidence → |
| Interest-bearing deposits | 56,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,245,000 | USD | evidence → |
| Equity capital | 7,031,000 | 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 | 3,239,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 2,094,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | -28,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,772,000 | USD | evidence → |
| Total capital | 9,238,000 | USD | evidence → |
| Risk-weighted assets | 47,568,000 | USD | evidence → |