Call report 2026Q2
CITIZENS STATE BANK — 2026Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,219,362,000 | USD | evidence → |
| Total loans | 760,273,000 | USD | evidence → |
| Allowance for loan losses | 8,470,000 | USD | evidence → |
| Securities available for sale | 271,176,000 | USD | evidence → |
| Securities held to maturity | 14,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,050,405,000 | USD | evidence → |
| Interest-bearing deposits | 748,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,745,000 | USD | evidence → |
| Equity capital | 154,344,000 | 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 | 34,700,000 | USD | evidence → |
| Interest expense | 8,388,000 | USD | evidence → |
| Net interest income | 26,312,000 | USD | evidence → |
| Noninterest income | 3,386,000 | USD | evidence → |
| Noninterest expense | 14,949,000 | USD | evidence → |
| Provision for loan losses | 1,992,000 | USD | evidence → |
| Pretax income | 12,661,000 | USD | evidence → |
| Income tax | 2,632,000 | USD | evidence → |
| Net income | 10,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,093,000 | USD | evidence → |