Call report 2026Q2
CITIZENS STATE BANK — 2026Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,722,000 | USD | evidence → |
| Total loans | 67,298,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,018,000 | USD | evidence → |
| Interest-bearing deposits | 52,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,694,000 | USD | evidence → |
| Equity capital | 13,092,000 | 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 | 2,565,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 1,860,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,092,000 | USD | evidence → |