Call reports 2026
CITIZENS STATE BANK AT MOHALL, THE — 2026
What CITIZENS STATE BANK AT MOHALL, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 84,094,000 | 80,167,000 |
| Total loans | 56,824,000 | 59,173,000 |
| Allowance for loan losses | 403,000 | 405,000 |
| Securities available for sale | 18,800,000 | 19,439,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 74,532,000 | 69,852,000 |
| Interest-bearing deposits | 55,501,000 | 53,883,000 |
| Noninterest-bearing deposits | 19,031,000 | 15,969,000 |
| Equity capital | 9,140,000 | 9,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,038,000 | 2,085,000 |
| Interest expense | 299,000 | 609,000 |
| Net interest income | 739,000 | 1,476,000 |
| Noninterest income | 38,000 | 54,000 |
| Noninterest expense | 540,000 | 1,059,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 232,000 | 474,000 |
| Income tax | 0 | 0 |
| Net income | 232,000 | 474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,583,000 | 9,617,000 |
| Total capital | 9,987,000 | 10,022,000 |
| Risk-weighted assets | 65,824,000 | 60,064,000 |