Call report 2024Q4
CITIZENS STATE BANK — 2024Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,333,000 | USD | evidence → |
| Total loans | 57,832,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,578,000 | USD | evidence → |
| Interest-bearing deposits | 49,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,798,000 | USD | evidence → |
| Equity capital | 13,153,000 | 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 | 5,457,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 3,973,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 2,773,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,153,000 | USD | evidence → |