Call report 2021Q1
CITIZENS STATE BANK — 2021Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,184,000 | USD | evidence → |
| Total loans | 126,865,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,971,000 | USD | evidence → |
| Interest-bearing deposits | 117,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,201,000 | USD | evidence → |
| Equity capital | 16,848,000 | 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 | 1,696,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,569,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 826,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,840,000 | USD | evidence → |
| Total capital | 18,219,000 | USD | evidence → |
| Risk-weighted assets | 110,068,000 | USD | evidence → |