Call report 2025Q1
CITIZENS STATE BANK — 2025Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,883,000 | USD | evidence → |
| Total loans | 730,023,000 | USD | evidence → |
| Allowance for loan losses | 6,833,000 | USD | evidence → |
| Securities available for sale | 216,083,000 | USD | evidence → |
| Securities held to maturity | 8,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,848,000 | USD | evidence → |
| Interest-bearing deposits | 682,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,355,000 | USD | evidence → |
| Equity capital | 130,960,000 | 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 | 16,024,000 | USD | evidence → |
| Interest expense | 4,269,000 | USD | evidence → |
| Net interest income | 11,755,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 6,840,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 6,137,000 | USD | evidence → |
| Income tax | 1,176,000 | USD | evidence → |
| Net income | 4,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,018,000 | USD | evidence → |