Call report 2024Q1
CITIZENS STATE BANK — 2024Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,063,200,000 | USD | evidence → |
| Total loans | 676,274,000 | USD | evidence → |
| Allowance for loan losses | 6,378,000 | USD | evidence → |
| Securities available for sale | 216,674,000 | USD | evidence → |
| Securities held to maturity | 9,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,026,000 | USD | evidence → |
| Interest-bearing deposits | 784,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,423,000 | USD | evidence → |
| Equity capital | 112,490,000 | 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 | 14,039,000 | USD | evidence → |
| Interest expense | 4,230,000 | USD | evidence → |
| Net interest income | 9,809,000 | USD | evidence → |
| Noninterest income | 1,466,000 | USD | evidence → |
| Noninterest expense | 6,490,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 4,200,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 3,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,326,000 | USD | evidence → |