Call report 2025Q1
CITIZENS STATE BANK — 2025Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,961,000 | USD | evidence → |
| Total loans | 262,338,000 | USD | evidence → |
| Allowance for loan losses | 2,769,000 | USD | evidence → |
| Securities available for sale | 148,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,170,000 | USD | evidence → |
| Interest-bearing deposits | 295,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,521,000 | USD | evidence → |
| Equity capital | 37,896,000 | 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 | 5,029,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 3,062,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,626,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,600,000 | USD | evidence → |