Call report 2026Q2
CITIZENS STATE BANK — 2026Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,038,000 | USD | evidence → |
| Total loans | 316,202,000 | USD | evidence → |
| Allowance for loan losses | 3,327,000 | USD | evidence → |
| Securities available for sale | 154,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,621,000 | USD | evidence → |
| Interest-bearing deposits | 347,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,698,000 | USD | evidence → |
| Equity capital | 45,063,000 | 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 | 12,310,000 | USD | evidence → |
| Interest expense | 4,555,000 | USD | evidence → |
| Net interest income | 7,755,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,654,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 4,336,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 3,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,429,000 | USD | evidence → |