Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,556,000 | USD | evidence → |
| Total loans | 159,156,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 16,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,111,000 | USD | evidence → |
| Interest-bearing deposits | 141,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,829,000 | USD | evidence → |
| Equity capital | 20,067,000 | 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 | 6,214,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 5,764,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 2,695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,270,000 | USD | evidence → |
| Total capital | 21,986,000 | USD | evidence → |
| Risk-weighted assets | 149,069,000 | USD | evidence → |