Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,160,000 | USD | evidence → |
| Total loans | 60,489,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 73,243,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,465,000 | USD | evidence → |
| Interest-bearing deposits | 140,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,550,000 | USD | evidence → |
| Equity capital | 31,919,000 | 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 | 4,655,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 4,276,000 | USD | evidence → |
| Noninterest income | 1,076,000 | USD | evidence → |
| Noninterest expense | 6,114,000 | USD | evidence → |
| Provision for loan losses | 624,000 | USD | evidence → |
| Pretax income | -1,435,000 | USD | evidence → |
| Income tax | -304,000 | USD | evidence → |
| Net income | -1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,408,000 | USD | evidence → |
| Total capital | 33,248,000 | USD | evidence → |
| Risk-weighted assets | 66,893,000 | USD | evidence → |