Call report 2021Q3
CITIZENS STATE BANK — 2021Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,093,000 | USD | evidence → |
| Total loans | 216,996,000 | USD | evidence → |
| Allowance for loan losses | 3,638,000 | USD | evidence → |
| Securities available for sale | 36,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,536,000 | USD | evidence → |
| Interest-bearing deposits | 197,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,419,000 | USD | evidence → |
| Equity capital | 32,835,000 | 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 | 8,495,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 7,907,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 4,974,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,773,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 2,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,490,000 | USD | evidence → |