Call report 2024Q4
CITIZENS STATE BANK — 2024Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,097,079,000 | USD | evidence → |
| Total loans | 712,161,000 | USD | evidence → |
| Allowance for loan losses | 6,990,000 | USD | evidence → |
| Securities available for sale | 233,009,000 | USD | evidence → |
| Securities held to maturity | 8,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 961,925,000 | USD | evidence → |
| Interest-bearing deposits | 672,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,582,000 | USD | evidence → |
| Equity capital | 124,561,000 | 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 | 59,854,000 | USD | evidence → |
| Interest expense | 18,043,000 | USD | evidence → |
| Net interest income | 41,811,000 | USD | evidence → |
| Noninterest income | 6,375,000 | USD | evidence → |
| Noninterest expense | 25,432,000 | USD | evidence → |
| Provision for loan losses | 1,914,000 | USD | evidence → |
| Pretax income | 20,814,000 | USD | evidence → |
| Income tax | 4,150,000 | USD | evidence → |
| Net income | 16,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,235,000 | USD | evidence → |