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Call report 2022Q4

CITIZENS STATE BANK — 2022Q4

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52078299-cdfe-49dc-a3c0-283e6d9103b5/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets164,191,000USDevidence →
Total loans107,572,000USDevidence →
Allowance for loan losses1,245,000USDevidence →
Securities available for sale48,137,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,555,000USDevidence →
Interest-bearing deposits106,291,000USDevidence →
Noninterest-bearing deposits44,264,000USDevidence →
Equity capital12,372,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,900,000USDevidence →
Interest expense771,000USDevidence →
Net interest income6,129,000USDevidence →
Noninterest income940,000USDevidence →
Noninterest expense3,523,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income3,396,000USDevidence →
Income tax0USDevidence →
Net income3,396,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,630,000USDevidence →

Machine access — free, no API key

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