Call report 2022Q1
CITIZENS STATE BANK — 2022Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,877,000 | USD | evidence → |
| Total loans | 187,543,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 149,007,000 | USD | evidence → |
| Securities held to maturity | 4,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,598,000 | USD | evidence → |
| Interest-bearing deposits | 234,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,357,000 | USD | evidence → |
| Equity capital | 33,166,000 | 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 | 2,888,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 2,679,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 1,488,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,749,000 | USD | evidence → |