Call report 2021Q1
CITIZENS STATE BANK — 2021Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 813,188,000 | USD | evidence → |
| Total loans | 483,874,000 | USD | evidence → |
| Allowance for loan losses | 5,487,000 | USD | evidence → |
| Securities available for sale | 195,820,000 | USD | evidence → |
| Securities held to maturity | 10,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,224,000 | USD | evidence → |
| Interest-bearing deposits | 575,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,952,000 | USD | evidence → |
| Equity capital | 84,795,000 | 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 | 8,544,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 7,737,000 | USD | evidence → |
| Noninterest income | 1,092,000 | USD | evidence → |
| Noninterest expense | 4,260,000 | USD | evidence → |
| Provision for loan losses | 563,000 | USD | evidence → |
| Pretax income | 4,023,000 | USD | evidence → |
| Income tax | 788,000 | USD | evidence → |
| Net income | 3,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,018,000 | USD | evidence → |