Call report 2023Q3
CITIZENS STATE BANK — 2023Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,339,000 | USD | evidence → |
| Total loans | 188,126,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 87,645,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,214,000 | USD | evidence → |
| Interest-bearing deposits | 199,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,979,000 | USD | evidence → |
| Equity capital | 24,968,000 | 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 | 10,704,000 | USD | evidence → |
| Interest expense | 2,523,000 | USD | evidence → |
| Net interest income | 8,181,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 6,607,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,083,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,941,000 | USD | evidence → |
| Total capital | 36,363,000 | USD | evidence → |
| Risk-weighted assets | 219,839,000 | USD | evidence → |