Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,444,000 | USD | evidence → |
| Total loans | 183,589,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 144,521,000 | USD | evidence → |
| Securities held to maturity | 4,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,117,000 | USD | evidence → |
| Interest-bearing deposits | 226,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,612,000 | USD | evidence → |
| Equity capital | 39,030,000 | 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 | 11,383,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 10,461,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 5,220,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 6,021,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 5,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,463,000 | USD | evidence → |