Call report 2021Q3
CITIZENS STATE BANK — 2021Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,407,000 | USD | evidence → |
| Total loans | 26,908,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 46,508,000 | USD | evidence → |
| Securities held to maturity | 1,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,848,000 | USD | evidence → |
| Interest-bearing deposits | 49,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,582,000 | USD | evidence → |
| Equity capital | 11,327,000 | 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 | 1,584,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 827,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,144,000 | USD | evidence → |
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