Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,042,000 | USD | evidence → |
| Total loans | 215,242,000 | USD | evidence → |
| Allowance for loan losses | 3,636,000 | USD | evidence → |
| Securities available for sale | 39,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,808,000 | USD | evidence → |
| Interest-bearing deposits | 204,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,356,000 | USD | evidence → |
| Equity capital | 33,423,000 | 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 | 11,380,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 10,615,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 6,940,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,861,000 | USD | evidence → |
| Income tax | 1,270,000 | USD | evidence → |
| Net income | 3,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,094,000 | USD | evidence → |