Call report 2024Q3
CITIZENS STATE BANK — 2024Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,955,000 | USD | evidence → |
| Total loans | 249,188,000 | USD | evidence → |
| Allowance for loan losses | 2,885,000 | USD | evidence → |
| Securities available for sale | 149,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,397,000 | USD | evidence → |
| Interest-bearing deposits | 273,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,376,000 | USD | evidence → |
| Equity capital | 39,215,000 | 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 | 14,534,000 | USD | evidence → |
| Interest expense | 5,905,000 | USD | evidence → |
| Net interest income | 8,629,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 4,743,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 4,497,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 3,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,652,000 | USD | evidence → |