Call report 2023Q4
CITIZENS STATE BANK — 2023Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,366,000 | USD | evidence → |
| Total loans | 171,912,000 | USD | evidence → |
| Allowance for loan losses | 2,399,000 | USD | evidence → |
| Securities available for sale | 23,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,925,000 | USD | evidence → |
| Interest-bearing deposits | 149,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,644,000 | USD | evidence → |
| Equity capital | 21,880,000 | 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 | 12,185,000 | USD | evidence → |
| Interest expense | 3,749,000 | USD | evidence → |
| Net interest income | 8,436,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 3,919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,629,000 | USD | evidence → |
| Total capital | 24,517,000 | USD | evidence → |
| Risk-weighted assets | 164,821,000 | USD | evidence → |