Call report 2023Q2
CITIZENS STATE BANK — 2023Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,819,000 | USD | evidence → |
| Total loans | 179,164,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 95,513,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,151,000 | USD | evidence → |
| Interest-bearing deposits | 195,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,918,000 | USD | evidence → |
| Equity capital | 26,091,000 | 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 | 6,850,000 | USD | evidence → |
| Interest expense | 1,487,000 | USD | evidence → |
| Net interest income | 5,363,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 4,285,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,444,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,355,000 | USD | evidence → |
| Total capital | 35,689,000 | USD | evidence → |
| Risk-weighted assets | 208,411,000 | USD | evidence → |