Call report 2024Q3
CITIZENS STATE BANK — 2024Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,089,760,000 | USD | evidence → |
| Total loans | 700,453,000 | USD | evidence → |
| Allowance for loan losses | 6,344,000 | USD | evidence → |
| Securities available for sale | 235,623,000 | USD | evidence → |
| Securities held to maturity | 9,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 949,591,000 | USD | evidence → |
| Interest-bearing deposits | 670,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,571,000 | USD | evidence → |
| Equity capital | 125,657,000 | 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 | 44,066,000 | USD | evidence → |
| Interest expense | 13,366,000 | USD | evidence → |
| Net interest income | 30,700,000 | USD | evidence → |
| Noninterest income | 4,786,000 | USD | evidence → |
| Noninterest expense | 18,730,000 | USD | evidence → |
| Provision for loan losses | 891,000 | USD | evidence → |
| Pretax income | 15,702,000 | USD | evidence → |
| Income tax | 3,114,000 | USD | evidence → |
| Net income | 12,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,021,000 | USD | evidence → |