Call report 2024Q1
CITIZENS STATE BANK — 2024Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,349,000 | USD | evidence → |
| Total loans | 173,973,000 | USD | evidence → |
| Allowance for loan losses | 2,399,000 | USD | evidence → |
| Securities available for sale | 28,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,231,000 | USD | evidence → |
| Interest-bearing deposits | 151,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,571,000 | USD | evidence → |
| Equity capital | 22,490,000 | 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 | 3,554,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 2,203,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,060,000 | USD | evidence → |