Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,039,000 | USD | evidence → |
| Total loans | 213,277,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 142,333,000 | USD | evidence → |
| Securities held to maturity | 4,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,486,000 | USD | evidence → |
| Interest-bearing deposits | 247,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,628,000 | USD | evidence → |
| Equity capital | 27,260,000 | 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 | 9,344,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 8,607,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 4,128,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | 4,787,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 4,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,086,000 | USD | evidence → |