Call report 2023Q3
CITIZENS STATE BANK — 2023Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,792,000 | USD | evidence → |
| Total loans | 237,421,000 | USD | evidence → |
| Allowance for loan losses | 2,760,000 | USD | evidence → |
| Securities available for sale | 130,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,223,000 | USD | evidence → |
| Interest-bearing deposits | 262,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,546,000 | USD | evidence → |
| Equity capital | 28,466,000 | 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 | 11,585,000 | USD | evidence → |
| Interest expense | 3,290,000 | USD | evidence → |
| Net interest income | 8,295,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 4,498,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 4,342,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 3,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,905,000 | USD | evidence → |