Call report 2025Q1
CITIZENS STATE BANK — 2025Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,253,000 | USD | evidence → |
| Total loans | 70,235,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 44,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,815,000 | USD | evidence → |
| Interest-bearing deposits | 91,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,228,000 | USD | evidence → |
| Equity capital | 16,887,000 | 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 | 1,673,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 1,056,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 774,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,227,000 | USD | evidence → |