Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,620,000 | USD | evidence → |
| Total loans | 28,062,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,773,000 | USD | evidence → |
| Interest-bearing deposits | 28,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,349,000 | USD | evidence → |
| Equity capital | 5,813,000 | 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 | 993,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | -308,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | -295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,813,000 | USD | evidence → |
| Total capital | 5,990,000 | USD | evidence → |
| Risk-weighted assets | 29,676,000 | USD | evidence → |