Call report 2022Q2
CITIZENS STATE BANK — 2022Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,641,000 | USD | evidence → |
| Total loans | 578,988,000 | USD | evidence → |
| Allowance for loan losses | 6,108,000 | USD | evidence → |
| Securities available for sale | 221,580,000 | USD | evidence → |
| Securities held to maturity | 10,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,372,000 | USD | evidence → |
| Interest-bearing deposits | 712,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,021,000 | USD | evidence → |
| Equity capital | 90,308,000 | 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 | 17,710,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 16,320,000 | USD | evidence → |
| Noninterest income | 2,736,000 | USD | evidence → |
| Noninterest expense | 10,836,000 | USD | evidence → |
| Provision for loan losses | 723,000 | USD | evidence → |
| Pretax income | 7,364,000 | USD | evidence → |
| Income tax | 1,469,000 | USD | evidence → |
| Net income | 5,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,060,000 | USD | evidence → |