Call report 2025Q2
CITIZENS STATE BANK — 2025Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,461,000 | USD | evidence → |
| Total loans | 271,897,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 147,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,984,000 | USD | evidence → |
| Interest-bearing deposits | 287,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,465,000 | USD | evidence → |
| Equity capital | 39,059,000 | 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 | 10,319,000 | USD | evidence → |
| Interest expense | 3,976,000 | USD | evidence → |
| Net interest income | 6,343,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 3,215,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 3,415,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 2,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,279,000 | USD | evidence → |