Call report 2021Q3
CITIZENS GUARANTY BANK — 2021Q3
The 22 measures CITIZENS GUARANTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,303,000 | USD | evidence → |
| Total loans | 214,331,000 | USD | evidence → |
| Allowance for loan losses | 2,948,000 | USD | evidence → |
| Securities available for sale | 15,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,383,000 | USD | evidence → |
| Interest-bearing deposits | 148,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,857,000 | USD | evidence → |
| Equity capital | 15,679,000 | 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 | 8,784,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 7,849,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 7,162,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,385,000 | USD | evidence → |
| Total capital | 17,599,000 | USD | evidence → |
| Risk-weighted assets | 176,395,000 | USD | evidence → |