Call report 2024Q2
CITIZENS STATE BANK — 2024Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,075,465,000 | USD | evidence → |
| Total loans | 692,659,000 | USD | evidence → |
| Allowance for loan losses | 6,449,000 | USD | evidence → |
| Securities available for sale | 219,548,000 | USD | evidence → |
| Securities held to maturity | 9,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 945,295,000 | USD | evidence → |
| Interest-bearing deposits | 669,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,132,000 | USD | evidence → |
| Equity capital | 117,150,000 | 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 | 28,782,000 | USD | evidence → |
| Interest expense | 8,681,000 | USD | evidence → |
| Net interest income | 20,101,000 | USD | evidence → |
| Noninterest income | 2,960,000 | USD | evidence → |
| Noninterest expense | 12,084,000 | USD | evidence → |
| Provision for loan losses | 774,000 | USD | evidence → |
| Pretax income | 9,956,000 | USD | evidence → |
| Income tax | 1,968,000 | USD | evidence → |
| Net income | 7,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,618,000 | USD | evidence → |