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Call report 2025Q2

CITIZENS STATE BANK — 2025Q2

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78bc06c7-fae8-42f9-b36e-870cf3133c03/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets411,728,000USDevidence →
Total loans293,918,000USDevidence →
Allowance for loan losses3,468,000USDevidence →
Securities available for sale25,887,000USDevidence →
Securities held to maturity41,055,000USDevidence →
Trading assets0USDevidence →
Total deposits374,860,000USDevidence →
Interest-bearing deposits240,824,000USDevidence →
Noninterest-bearing deposits134,036,000USDevidence →
Equity capital35,590,000USDevidence →

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 income11,547,000USDevidence →
Interest expense3,314,000USDevidence →
Net interest income8,233,000USDevidence →
Noninterest income1,515,000USDevidence →
Noninterest expense4,439,000USDevidence →
Provision for loan losses1,003,000USDevidence →
Pretax income3,812,000USDevidence →
Income tax800,000USDevidence →
Net income3,012,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,380,000USDevidence →

Machine access — free, no API key

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