Call report 2026Q2
CITIZENS STATE BANK — 2026Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,354,000 | USD | evidence → |
| Total loans | 372,612,000 | USD | evidence → |
| Allowance for loan losses | 4,421,000 | USD | evidence → |
| Securities available for sale | 50,887,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,153,000 | USD | evidence → |
| Interest-bearing deposits | 350,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,108,000 | USD | evidence → |
| Equity capital | 59,335,000 | 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 | 13,802,000 | USD | evidence → |
| Interest expense | 4,244,000 | USD | evidence → |
| Net interest income | 9,558,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 7,678,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,190,000 | USD | evidence → |
| Total capital | 69,200,000 | USD | evidence → |
| Risk-weighted assets | 384,393,000 | USD | evidence → |