Call report 2022Q2
CITIZENS STATE BANK — 2022Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,998,000 | USD | evidence → |
| Total loans | 200,838,000 | USD | evidence → |
| Allowance for loan losses | 2,347,000 | USD | evidence → |
| Securities available for sale | 151,547,000 | USD | evidence → |
| Securities held to maturity | 4,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,273,000 | USD | evidence → |
| Interest-bearing deposits | 235,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,049,000 | USD | evidence → |
| Equity capital | 27,971,000 | 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 | 5,997,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 5,567,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 3,089,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 2,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,479,000 | USD | evidence → |