Call report 2023Q3
CITIZENS STATE BANK — 2023Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,821,000 | USD | evidence → |
| Total loans | 169,989,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 22,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,110,000 | USD | evidence → |
| Interest-bearing deposits | 143,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,113,000 | USD | evidence → |
| Equity capital | 21,025,000 | 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 | 8,796,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 6,338,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,970,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,857,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,010,000 | USD | evidence → |
| Total capital | 23,898,000 | USD | evidence → |
| Risk-weighted assets | 158,815,000 | USD | evidence → |