Call report 2021Q3
CITIZENS STATE BANK — 2021Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,326,000 | USD | evidence → |
| Total loans | 136,335,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,036,000 | USD | evidence → |
| Interest-bearing deposits | 119,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,243,000 | USD | evidence → |
| Equity capital | 17,896,000 | 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 | 5,529,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 5,176,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,057,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,890,000 | USD | evidence → |