Call report 2024Q2
CITIZENS STATE BANK — 2024Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,494,000 | USD | evidence → |
| Total loans | 217,152,000 | USD | evidence → |
| Allowance for loan losses | 2,901,000 | USD | evidence → |
| Securities available for sale | 80,085,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,142,000 | USD | evidence → |
| Interest-bearing deposits | 218,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,884,000 | USD | evidence → |
| Equity capital | 28,866,000 | 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 | 9,162,000 | USD | evidence → |
| Interest expense | 2,916,000 | USD | evidence → |
| Net interest income | 6,246,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 4,414,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,188,000 | USD | evidence → |
| Total capital | 39,089,000 | USD | evidence → |
| Risk-weighted assets | 264,781,000 | USD | evidence → |