Call report 2021Q2
CITIZENS STATE BANK — 2021Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,279,000 | USD | evidence → |
| Total loans | 71,623,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 41,109,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,784,000 | USD | evidence → |
| Interest-bearing deposits | 93,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,391,000 | USD | evidence → |
| Equity capital | 16,936,000 | 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 | 2,189,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 2,069,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,751,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,742,000 | USD | evidence → |