Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,471,000 | USD | evidence → |
| Total loans | 101,706,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 48,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,671,000 | USD | evidence → |
| Interest-bearing deposits | 109,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,277,000 | USD | evidence → |
| Equity capital | 12,043,000 | 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 | 5,003,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 4,451,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 2,708,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 2,373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,485,000 | USD | evidence → |