Call report 2023Q1
CITIZENS STATE BANK — 2023Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,732,000 | USD | evidence → |
| Total loans | 164,007,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 98,322,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,051,000 | USD | evidence → |
| Interest-bearing deposits | 198,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,640,000 | USD | evidence → |
| Equity capital | 25,422,000 | 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 | 3,225,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 2,615,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,285,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,580,000 | USD | evidence → |
| Total capital | 34,818,000 | USD | evidence → |
| Risk-weighted assets | 196,255,000 | USD | evidence → |