Call report 2026Q1
CITIZENS STATE BANK — 2026Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,405,000 | USD | evidence → |
| Total loans | 357,656,000 | USD | evidence → |
| Allowance for loan losses | 4,171,000 | USD | evidence → |
| Securities available for sale | 54,870,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,089,000 | USD | evidence → |
| Interest-bearing deposits | 321,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,211,000 | USD | evidence → |
| Equity capital | 58,981,000 | 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 | 7,119,000 | USD | evidence → |
| Interest expense | 2,088,000 | USD | evidence → |
| Net interest income | 5,031,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 3,830,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,717,000 | USD | evidence → |
| Total capital | 68,477,000 | USD | evidence → |
| Risk-weighted assets | 397,442,000 | USD | evidence → |