Call report 2023Q2
CITIZENS STATE BANK — 2023Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,018,198,000 | USD | evidence → |
| Total loans | 650,113,000 | USD | evidence → |
| Allowance for loan losses | 6,656,000 | USD | evidence → |
| Securities available for sale | 214,716,000 | USD | evidence → |
| Securities held to maturity | 9,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 905,798,000 | USD | evidence → |
| Interest-bearing deposits | 748,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,149,000 | USD | evidence → |
| Equity capital | 102,065,000 | 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 | 23,564,000 | USD | evidence → |
| Interest expense | 4,888,000 | USD | evidence → |
| Net interest income | 18,676,000 | USD | evidence → |
| Noninterest income | 2,576,000 | USD | evidence → |
| Noninterest expense | 11,152,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 9,395,000 | USD | evidence → |
| Income tax | 1,868,000 | USD | evidence → |
| Net income | 7,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,701,000 | USD | evidence → |