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 | 851,413,000 | USD | evidence → |
| Total loans | 488,431,000 | USD | evidence → |
| Allowance for loan losses | 5,684,000 | USD | evidence → |
| Securities available for sale | 245,678,000 | USD | evidence → |
| Securities held to maturity | 10,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,550,000 | USD | evidence → |
| Interest-bearing deposits | 599,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,224,000 | USD | evidence → |
| Equity capital | 91,337,000 | 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 | 25,272,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 23,068,000 | USD | evidence → |
| Noninterest income | 3,442,000 | USD | evidence → |
| Noninterest expense | 13,645,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 12,120,000 | USD | evidence → |
| Income tax | 2,392,000 | USD | evidence → |
| Net income | 9,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,361,000 | USD | evidence → |