Call report 2023Q1
CITIZENS STATE BANK — 2023Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,022,116,000 | USD | evidence → |
| Total loans | 643,602,000 | USD | evidence → |
| Allowance for loan losses | 6,416,000 | USD | evidence → |
| Securities available for sale | 210,803,000 | USD | evidence → |
| Securities held to maturity | 8,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 913,478,000 | USD | evidence → |
| Interest-bearing deposits | 745,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,569,000 | USD | evidence → |
| Equity capital | 98,662,000 | 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 | 11,562,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 9,339,000 | USD | evidence → |
| Noninterest income | 1,280,000 | USD | evidence → |
| Noninterest expense | 5,664,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 4,581,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 3,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,061,000 | USD | evidence → |