Call report 2022Q1
CITIZENS STATE BANK — 2022Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,945,000 | USD | evidence → |
| Total loans | 60,530,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 50,427,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,718,000 | USD | evidence → |
| Interest-bearing deposits | 96,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,264,000 | USD | evidence → |
| Equity capital | 15,008,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,653,000 | USD | evidence → |