Call report 2021Q2
CITIZENS STATE BANK — 2021Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,498,000 | USD | evidence → |
| Total loans | 57,957,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 33,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,827,000 | USD | evidence → |
| Interest-bearing deposits | 68,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,327,000 | USD | evidence → |
| Equity capital | 23,291,000 | 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 | 1,722,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,239,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,168,000 | USD | evidence → |
| Total capital | 22,623,000 | USD | evidence → |
| Risk-weighted assets | 67,624,000 | USD | evidence → |
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