Call report 2024Q3
CITIZENS STATE BANK — 2024Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,740,000 | USD | evidence → |
| Total loans | 221,769,000 | USD | evidence → |
| Allowance for loan losses | 2,895,000 | USD | evidence → |
| Securities available for sale | 75,737,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,368,000 | USD | evidence → |
| Interest-bearing deposits | 226,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,817,000 | USD | evidence → |
| Equity capital | 37,775,000 | 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 | 14,040,000 | USD | evidence → |
| Interest expense | 4,548,000 | USD | evidence → |
| Net interest income | 9,492,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 6,804,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 3,108,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 2,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,126,000 | USD | evidence → |
| Total capital | 46,021,000 | USD | evidence → |
| Risk-weighted assets | 270,643,000 | USD | evidence → |