Call report 2022Q4
CITIZENS STATE BANK — 2022Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,648,000 | USD | evidence → |
| Total loans | 277,453,000 | USD | evidence → |
| Allowance for loan losses | 3,784,000 | USD | evidence → |
| Securities available for sale | 43,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,893,000 | USD | evidence → |
| Interest-bearing deposits | 237,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,575,000 | USD | evidence → |
| Equity capital | 32,766,000 | 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 | 12,974,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 11,792,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 7,839,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,961,000 | USD | evidence → |
| Income tax | 1,412,000 | USD | evidence → |
| Net income | 3,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,843,000 | USD | evidence → |