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Call report 2022Q3

CITIZENS STATE BANK — 2022Q3

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b04e3c30-4c33-4674-801f-a3bab804ae30/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,391,000USDevidence →
Total loans66,932,000USDevidence →
Allowance for loan losses472,000USDevidence →
Securities available for sale33,258,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,177,000USDevidence →
Interest-bearing deposits50,179,000USDevidence →
Noninterest-bearing deposits39,998,000USDevidence →
Equity capital17,454,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,784,000USDevidence →
Interest expense211,000USDevidence →
Net interest income2,573,000USDevidence →
Noninterest income255,000USDevidence →
Noninterest expense1,968,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income825,000USDevidence →
Income tax93,000USDevidence →
Net income732,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,689,000USDevidence →

Machine access — free, no API key

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