Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,732,000 | USD | evidence → |
| Total loans | 73,777,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 44,898,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,262,000 | USD | evidence → |
| Interest-bearing deposits | 92,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,850,000 | USD | evidence → |
| Equity capital | 17,160,000 | 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 | 4,507,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 4,287,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 3,542,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,198,000 | USD | evidence → |
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