Call report 2023Q2
CITIZENS STATE BANK — 2023Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,542,000 | USD | evidence → |
| Total loans | 71,364,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 52,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,840,000 | USD | evidence → |
| Interest-bearing deposits | 93,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,512,000 | USD | evidence → |
| Equity capital | 15,023,000 | 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 | 3,046,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 2,191,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,448,000 | USD | evidence → |