Call report 2022Q2
CITIZENS STATE BANK — 2022Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,374,000 | USD | evidence → |
| Total loans | 233,913,000 | USD | evidence → |
| Allowance for loan losses | 3,630,000 | USD | evidence → |
| Securities available for sale | 46,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,597,000 | USD | evidence → |
| Interest-bearing deposits | 205,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,280,000 | USD | evidence → |
| Equity capital | 32,224,000 | 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 | 5,516,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 5,207,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 3,680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,218,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,332,000 | USD | evidence → |