Call report 2025Q3
CITIZENS STATE BANK — 2025Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,148,211,000 | USD | evidence → |
| Total loans | 740,158,000 | USD | evidence → |
| Allowance for loan losses | 8,026,000 | USD | evidence → |
| Securities available for sale | 212,546,000 | USD | evidence → |
| Securities held to maturity | 8,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 990,063,000 | USD | evidence → |
| Interest-bearing deposits | 692,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,199,000 | USD | evidence → |
| Equity capital | 142,977,000 | 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 | 48,919,000 | USD | evidence → |
| Interest expense | 12,614,000 | USD | evidence → |
| Net interest income | 36,305,000 | USD | evidence → |
| Noninterest income | 4,682,000 | USD | evidence → |
| Noninterest expense | 21,253,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 18,031,000 | USD | evidence → |
| Income tax | 3,545,000 | USD | evidence → |
| Net income | 14,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,300,000 | USD | evidence → |