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Call report 2022Q4

CITIZENS STATE BANK — 2022Q4

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b04e3c30-4c33-4674-801f-a3bab804ae30/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,419,000USDevidence →
Total loans67,133,000USDevidence →
Allowance for loan losses449,000USDevidence →
Securities available for sale33,465,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits93,172,000USDevidence →
Interest-bearing deposits49,146,000USDevidence →
Noninterest-bearing deposits44,026,000USDevidence →
Equity capital17,846,000USDevidence →

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 income3,824,000USDevidence →
Interest expense376,000USDevidence →
Net interest income3,448,000USDevidence →
Noninterest income368,000USDevidence →
Noninterest expense2,669,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,100,000USDevidence →
Income tax114,000USDevidence →
Net income986,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,448,000USDevidence →

Machine access — free, no API key

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