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Call reports 2022

CITIZENS STATE BANK — 2022

What CITIZENS STATE BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61e60f8c-9d37-453c-b562-63820f54b829/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q2
Total assets84,381,00081,302,000
Total loans27,367,00026,317,000
Allowance for loan losses374,000402,000
Securities available for sale44,322,00042,217,000
Securities held to maturity1,437,0001,387,000
Trading assets00
Total deposits62,561,00061,815,000
Interest-bearing deposits50,535,00050,096,000
Noninterest-bearing deposits12,026,00011,719,000
Equity capital7,712,0005,396,000

Income

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

Measure2022Q12022Q2
Interest income520,0001,074,000
Interest expense84,000166,000
Net interest income436,000908,000
Noninterest income49,00096,000
Noninterest expense318,000601,000
Provision for loan losses00
Pretax income167,000398,000
Income tax12,00023,000
Net income155,000375,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q2
Tier 1 capital10,982,00011,202,000

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