Call report 2021Q2
CITIZENS STATE BANK — 2021Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,900,000 | USD | evidence → |
| Total loans | 220,073,000 | USD | evidence → |
| Allowance for loan losses | 3,514,000 | USD | evidence → |
| Securities available for sale | 36,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,640,000 | USD | evidence → |
| Interest-bearing deposits | 194,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,635,000 | USD | evidence → |
| Equity capital | 32,068,000 | 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 | 5,505,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 5,084,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,307,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,363,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,653,000 | USD | evidence → |