Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,851,000 | USD | evidence → |
| Total loans | 262,990,000 | USD | evidence → |
| Allowance for loan losses | 3,657,000 | USD | evidence → |
| Securities available for sale | 44,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,443,000 | USD | evidence → |
| Interest-bearing deposits | 210,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,693,000 | USD | evidence → |
| Equity capital | 31,894,000 | 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 | 9,022,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 8,459,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 5,721,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,624,000 | USD | evidence → |
| Income tax | 992,000 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,126,000 | USD | evidence → |