Call report 2022Q1
CITIZENS STATE BANK — 2022Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,598,000 | USD | evidence → |
| Total loans | 65,026,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 77,072,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,526,000 | USD | evidence → |
| Interest-bearing deposits | 147,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,791,000 | USD | evidence → |
| Equity capital | 28,308,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,059,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 2,043,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | -821,000 | USD | evidence → |
| Income tax | -184,000 | USD | evidence → |
| Net income | -637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,834,000 | USD | evidence → |
| Total capital | 32,816,000 | USD | evidence → |
| Risk-weighted assets | 78,474,000 | USD | evidence → |