Call report 2024Q1
CITIZENS STATE BANK — 2024Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,057,000 | USD | evidence → |
| Total loans | 210,071,000 | USD | evidence → |
| Allowance for loan losses | 2,785,000 | USD | evidence → |
| Securities available for sale | 84,708,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,727,000 | USD | evidence → |
| Interest-bearing deposits | 216,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,411,000 | USD | evidence → |
| Equity capital | 28,280,000 | 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 | 4,502,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 3,144,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,211,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,183,000 | USD | evidence → |
| Total capital | 38,968,000 | USD | evidence → |
| Risk-weighted assets | 247,733,000 | USD | evidence → |