Call report 2023Q4
CITIZENS STATE BANK — 2023Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,691,000 | USD | evidence → |
| Total loans | 671,423,000 | USD | evidence → |
| Allowance for loan losses | 6,429,000 | USD | evidence → |
| Securities available for sale | 219,293,000 | USD | evidence → |
| Securities held to maturity | 8,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 935,690,000 | USD | evidence → |
| Interest-bearing deposits | 774,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,501,000 | USD | evidence → |
| Equity capital | 109,083,000 | 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 | 49,679,000 | USD | evidence → |
| Interest expense | 12,017,000 | USD | evidence → |
| Net interest income | 37,662,000 | USD | evidence → |
| Noninterest income | 5,571,000 | USD | evidence → |
| Noninterest expense | 23,996,000 | USD | evidence → |
| Provision for loan losses | 938,000 | USD | evidence → |
| Pretax income | 18,143,000 | USD | evidence → |
| Income tax | 3,574,000 | USD | evidence → |
| Net income | 14,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,041,000 | USD | evidence → |