Call report 2021Q3
CITIZENS STATE BANK — 2021Q3
The 22 measures CITIZENS STATE 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 | 136,184,000 | USD | evidence → |
| Total loans | 77,663,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 40,144,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,434,000 | USD | evidence → |
| Interest-bearing deposits | 88,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,356,000 | USD | evidence → |
| Equity capital | 17,129,000 | 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 | 3,346,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 3,174,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 2,642,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,961,000 | USD | evidence → |