Call report 2021Q2
CITIZENS STATE BANK — 2021Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,036,000 | USD | evidence → |
| Total loans | 184,274,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 142,509,000 | USD | evidence → |
| Securities held to maturity | 4,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,703,000 | USD | evidence → |
| Interest-bearing deposits | 212,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,031,000 | USD | evidence → |
| Equity capital | 38,640,000 | 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 | 5,496,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 5,003,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 2,982,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 2,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,459,000 | USD | evidence → |