Call report 2022Q3
CITIZENS GUARANTY BANK — 2022Q3
The 22 measures CITIZENS GUARANTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,656,000 | USD | evidence → |
| Total loans | 240,595,000 | USD | evidence → |
| Allowance for loan losses | 3,245,000 | USD | evidence → |
| Securities available for sale | 19,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,544,000 | USD | evidence → |
| Interest-bearing deposits | 154,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,178,000 | USD | evidence → |
| Equity capital | 15,695,000 | 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 | 9,436,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 8,674,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 8,137,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 1,818,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,090,000 | USD | evidence → |
| Total capital | 19,590,000 | USD | evidence → |
| Risk-weighted assets | 199,318,000 | USD | evidence → |