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 | 81,637,000 | USD | evidence → |
| Total loans | 40,806,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 25,750,000 | USD | evidence → |
| Securities held to maturity | 149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,768,000 | USD | evidence → |
| Interest-bearing deposits | 45,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,550,000 | USD | evidence → |
| Equity capital | 10,723,000 | 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 | 1,538,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 1,477,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,770,000 | USD | evidence → |
| Provision for loan losses | -109,000 | USD | evidence → |
| Pretax income | -52,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | -87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,440,000 | USD | evidence → |
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