Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,046,000 | USD | evidence → |
| Total loans | 55,847,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 25,778,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,279,000 | USD | evidence → |
| Interest-bearing deposits | 59,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,091,000 | USD | evidence → |
| Equity capital | 15,460,000 | 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 | 2,537,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 2,443,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 3,010,000 | USD | evidence → |
| Provision for loan losses | -85,000 | USD | evidence → |
| Pretax income | -280,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,245,000 | USD | evidence → |
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