Call report 2026Q1
CITIZENS STATE BANK — 2026Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,893,000 | USD | evidence → |
| Total loans | 121,604,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 51,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,158,000 | USD | evidence → |
| Interest-bearing deposits | 118,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,928,000 | USD | evidence → |
| Equity capital | 20,987,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 1,916,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,674,000 | USD | evidence → |
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