Call report 2023Q4
CITIZENS STATE BANK — 2023Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,610,000 | USD | evidence → |
| Total loans | 238,494,000 | USD | evidence → |
| Allowance for loan losses | 2,766,000 | USD | evidence → |
| Securities available for sale | 141,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,449,000 | USD | evidence → |
| Interest-bearing deposits | 262,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,529,000 | USD | evidence → |
| Equity capital | 33,569,000 | 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 | 16,005,000 | USD | evidence → |
| Interest expense | 4,856,000 | USD | evidence → |
| Net interest income | 11,149,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 6,065,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 5,866,000 | USD | evidence → |
| Income tax | 857,000 | USD | evidence → |
| Net income | 5,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,471,000 | USD | evidence → |