Call report 2023Q1
CITIZENS STATE BANK — 2023Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,034,000 | USD | evidence → |
| Total loans | 168,890,000 | USD | evidence → |
| Allowance for loan losses | 2,399,000 | USD | evidence → |
| Securities available for sale | 22,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,376,000 | USD | evidence → |
| Interest-bearing deposits | 129,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,461,000 | USD | evidence → |
| Equity capital | 20,304,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 2,256,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,190,000 | USD | evidence → |
| Total capital | 23,078,000 | USD | evidence → |
| Risk-weighted assets | 161,991,000 | USD | evidence → |