Call report 2022Q4
CITIZENS STATE BANK — 2022Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,078,000 | USD | evidence → |
| Total loans | 169,873,000 | USD | evidence → |
| Allowance for loan losses | 1,717,000 | USD | evidence → |
| Securities available for sale | 22,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,134,000 | USD | evidence → |
| Interest-bearing deposits | 133,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,511,000 | USD | evidence → |
| Equity capital | 20,718,000 | 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 | 8,942,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 8,119,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 3,539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,121,000 | USD | evidence → |
| Total capital | 22,838,000 | USD | evidence → |
| Risk-weighted assets | 162,395,000 | USD | evidence → |