Call report 2026Q1
CITIZENS STATE BANK — 2026Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,464,000 | USD | evidence → |
| Total loans | 208,002,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 19,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,798,000 | USD | evidence → |
| Interest-bearing deposits | 190,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,222,000 | USD | evidence → |
| Equity capital | 28,831,000 | 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 | 4,275,000 | USD | evidence → |
| Interest expense | 1,436,000 | USD | evidence → |
| Net interest income | 2,839,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,270,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,932,000 | USD | evidence → |