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 | 61,962,000 | USD | evidence → |
| Total loans | 41,789,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,177,000 | USD | evidence → |
| Interest-bearing deposits | 32,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,314,000 | USD | evidence → |
| Equity capital | 10,519,000 | 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 | 1,541,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,519,000 | USD | evidence → |
| Total capital | 10,807,000 | USD | evidence → |
| Risk-weighted assets | 40,272,000 | USD | evidence → |