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Call report 2022Q2

CITIZENS STATE BANK OF WAVERLY (INCORPORATED) — 2022Q2

The 22 measures CITIZENS STATE BANK OF WAVERLY (INCORPORATED) reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c676b00-2a12-436a-b3b5-b6f621d14ce3/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,915,000USDevidence →
Total loans53,393,000USDevidence →
Allowance for loan losses768,000USDevidence →
Securities available for sale47,643,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,686,000USDevidence →
Interest-bearing deposits79,601,000USDevidence →
Noninterest-bearing deposits35,085,000USDevidence →
Equity capital5,985,000USDevidence →

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 income1,659,000USDevidence →
Interest expense97,000USDevidence →
Net interest income1,562,000USDevidence →
Noninterest income186,000USDevidence →
Noninterest expense1,131,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income577,000USDevidence →
Income tax46,000USDevidence →
Net income531,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,956,000USDevidence →
Total capital9,724,000USDevidence →
Risk-weighted assets63,151,000USDevidence →

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