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Call report 2021Q2

CITIZENS STATE BANK — 2021Q2

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61e60f8c-9d37-453c-b562-63820f54b829/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,366,000USDevidence →
Total loans26,475,000USDevidence →
Allowance for loan losses396,000USDevidence →
Securities available for sale46,239,000USDevidence →
Securities held to maturity1,508,000USDevidence →
Trading assets0USDevidence →
Total deposits59,873,000USDevidence →
Interest-bearing deposits48,896,000USDevidence →
Noninterest-bearing deposits10,977,000USDevidence →
Equity capital11,291,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,040,000USDevidence →
Interest expense226,000USDevidence →
Net interest income814,000USDevidence →
Noninterest income115,000USDevidence →
Noninterest expense553,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income382,000USDevidence →
Income tax19,000USDevidence →
Net income363,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,994,000USDevidence →

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