Call report 2022Q4
CITIZENS STATE BANK — 2022Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,008,648,000 | USD | evidence → |
| Total loans | 638,462,000 | USD | evidence → |
| Allowance for loan losses | 6,163,000 | USD | evidence → |
| Securities available for sale | 211,010,000 | USD | evidence → |
| Securities held to maturity | 9,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 907,119,000 | USD | evidence → |
| Interest-bearing deposits | 668,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,556,000 | USD | evidence → |
| Equity capital | 93,987,000 | 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 | 38,177,000 | USD | evidence → |
| Interest expense | 3,981,000 | USD | evidence → |
| Net interest income | 34,196,000 | USD | evidence → |
| Noninterest income | 5,682,000 | USD | evidence → |
| Noninterest expense | 21,753,000 | USD | evidence → |
| Provision for loan losses | 1,933,000 | USD | evidence → |
| Pretax income | 16,039,000 | USD | evidence → |
| Income tax | 3,124,000 | USD | evidence → |
| Net income | 12,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,430,000 | USD | evidence → |