Call report 2025Q2
CITIZENS STATE BANK — 2025Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,151,168,000 | USD | evidence → |
| Total loans | 736,839,000 | USD | evidence → |
| Allowance for loan losses | 7,085,000 | USD | evidence → |
| Securities available for sale | 204,561,000 | USD | evidence → |
| Securities held to maturity | 8,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,001,279,000 | USD | evidence → |
| Interest-bearing deposits | 681,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,355,000 | USD | evidence → |
| Equity capital | 136,354,000 | 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 | 32,097,000 | USD | evidence → |
| Interest expense | 8,417,000 | USD | evidence → |
| Net interest income | 23,680,000 | USD | evidence → |
| Noninterest income | 2,993,000 | USD | evidence → |
| Noninterest expense | 13,675,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 12,437,000 | USD | evidence → |
| Income tax | 2,440,000 | USD | evidence → |
| Net income | 9,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,882,000 | USD | evidence → |