Call report 2022Q2
CITIZENS STATE BANK — 2022Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,016,000 | USD | evidence → |
| Total loans | 97,236,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 88,514,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,993,000 | USD | evidence → |
| Interest-bearing deposits | 148,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,113,000 | USD | evidence → |
| Equity capital | 25,132,000 | 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 | 2,763,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 2,592,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 3,870,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | -671,000 | USD | evidence → |
| Income tax | -163,000 | USD | evidence → |
| Net income | -508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,963,000 | USD | evidence → |
| Total capital | 33,177,000 | USD | evidence → |
| Risk-weighted assets | 119,235,000 | USD | evidence → |