Call report 2024Q4
CITIZENS STATE BANK — 2024Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,407,000 | USD | evidence → |
| Total loans | 251,891,000 | USD | evidence → |
| Allowance for loan losses | 2,656,000 | USD | evidence → |
| Securities available for sale | 149,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,646,000 | USD | evidence → |
| Interest-bearing deposits | 275,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,443,000 | USD | evidence → |
| Equity capital | 35,241,000 | 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 | 19,593,000 | USD | evidence → |
| Interest expense | 7,886,000 | USD | evidence → |
| Net interest income | 11,707,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 6,420,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 6,186,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 5,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,271,000 | USD | evidence → |