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 | 186,278,000 | USD | evidence → |
| Total loans | 115,395,000 | USD | evidence → |
| Allowance for loan losses | 1,400,000 | USD | evidence → |
| Securities available for sale | 51,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,164,000 | USD | evidence → |
| Interest-bearing deposits | 123,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,892,000 | USD | evidence → |
| Equity capital | 15,389,000 | 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 | 2,347,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 1,637,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,018,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,492,000 | USD | evidence → |
Machine access — free, no API key
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