Call report 2023Q3
CITIZENS STATE BANK — 2023Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,021,805,000 | USD | evidence → |
| Total loans | 657,330,000 | USD | evidence → |
| Allowance for loan losses | 6,816,000 | USD | evidence → |
| Securities available for sale | 219,497,000 | USD | evidence → |
| Securities held to maturity | 9,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,095,000 | USD | evidence → |
| Interest-bearing deposits | 749,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,734,000 | USD | evidence → |
| Equity capital | 103,408,000 | 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 | 36,279,000 | USD | evidence → |
| Interest expense | 8,190,000 | USD | evidence → |
| Net interest income | 28,089,000 | USD | evidence → |
| Noninterest income | 4,054,000 | USD | evidence → |
| Noninterest expense | 17,363,000 | USD | evidence → |
| Provision for loan losses | 1,068,000 | USD | evidence → |
| Pretax income | 13,523,000 | USD | evidence → |
| Income tax | 2,671,000 | USD | evidence → |
| Net income | 10,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,989,000 | USD | evidence → |