Call report 2024Q2
CITIZENS STATE BANK — 2024Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,398,000 | USD | evidence → |
| Total loans | 352,044,000 | USD | evidence → |
| Allowance for loan losses | 4,899,000 | USD | evidence → |
| Securities available for sale | 52,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,894,000 | USD | evidence → |
| Interest-bearing deposits | 332,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,310,000 | USD | evidence → |
| Equity capital | 37,398,000 | 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 | 12,252,000 | USD | evidence → |
| Interest expense | 5,869,000 | USD | evidence → |
| Net interest income | 6,383,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 4,718,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,915,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,981,000 | USD | evidence → |