Call report 2024Q1
CITIZENS STATE BANK — 2024Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,158,000 | USD | evidence → |
| Total loans | 339,096,000 | USD | evidence → |
| Allowance for loan losses | 4,747,000 | USD | evidence → |
| Securities available for sale | 52,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,235,000 | USD | evidence → |
| Interest-bearing deposits | 322,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,775,000 | USD | evidence → |
| Equity capital | 36,729,000 | 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 | 5,915,000 | USD | evidence → |
| Interest expense | 2,882,000 | USD | evidence → |
| Net interest income | 3,033,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,326,000 | USD | evidence → |