Call report 2021Q2
CITIZENS STATE BANK — 2021Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,708,000 | USD | evidence → |
| Total loans | 489,276,000 | USD | evidence → |
| Allowance for loan losses | 5,631,000 | USD | evidence → |
| Securities available for sale | 226,111,000 | USD | evidence → |
| Securities held to maturity | 10,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,127,000 | USD | evidence → |
| Interest-bearing deposits | 588,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,639,000 | USD | evidence → |
| Equity capital | 87,844,000 | 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 | 17,251,000 | USD | evidence → |
| Interest expense | 1,539,000 | USD | evidence → |
| Net interest income | 15,712,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 9,136,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 8,118,000 | USD | evidence → |
| Income tax | 1,609,000 | USD | evidence → |
| Net income | 6,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,142,000 | USD | evidence → |