Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,135,000 | USD | evidence → |
| Total loans | 150,010,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,609,000 | USD | evidence → |
| Interest-bearing deposits | 128,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,429,000 | USD | evidence → |
| Equity capital | 18,331,000 | 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 | 7,359,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 6,911,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 3,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,171,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,326,000 | USD | evidence → |