Call report 2022Q2
CITIZENS STATE BANK — 2022Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,149,000 | USD | evidence → |
| Total loans | 151,466,000 | USD | evidence → |
| Allowance for loan losses | 1,712,000 | USD | evidence → |
| Securities available for sale | 4,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,256,000 | USD | evidence → |
| Interest-bearing deposits | 137,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,075,000 | USD | evidence → |
| Equity capital | 19,623,000 | 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 | 3,864,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,640,000 | USD | evidence → |