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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,075,000 | USD | evidence → |
| Total loans | 115,103,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 103,153,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,960,000 | USD | evidence → |
| Interest-bearing deposits | 179,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,831,000 | USD | evidence → |
| Equity capital | 23,066,000 | 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 | 5,018,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 4,665,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 5,996,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | -497,000 | USD | evidence → |
| Income tax | -136,000 | USD | evidence → |
| Net income | -361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,110,000 | USD | evidence → |
| Total capital | 33,270,000 | USD | evidence → |
| Risk-weighted assets | 141,453,000 | USD | evidence → |