Call report 2025Q3
CITIZENS STATE BANK — 2025Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,177,000 | USD | evidence → |
| Total loans | 280,367,000 | USD | evidence → |
| Allowance for loan losses | 2,962,000 | USD | evidence → |
| Securities available for sale | 144,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,397,000 | USD | evidence → |
| Interest-bearing deposits | 296,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,657,000 | USD | evidence → |
| Equity capital | 43,372,000 | 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 | 15,794,000 | USD | evidence → |
| Interest expense | 5,994,000 | USD | evidence → |
| Net interest income | 9,800,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 4,932,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 5,378,000 | USD | evidence → |
| Income tax | 940,000 | USD | evidence → |
| Net income | 4,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,901,000 | USD | evidence → |