Call report 2025Q1
CITIZENS STATE BANK — 2025Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,320,000 | USD | evidence → |
| Total loans | 389,234,000 | USD | evidence → |
| Allowance for loan losses | 4,923,000 | USD | evidence → |
| Securities available for sale | 42,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,600,000 | USD | evidence → |
| Interest-bearing deposits | 343,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,146,000 | USD | evidence → |
| Equity capital | 40,740,000 | 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 | 6,518,000 | USD | evidence → |
| Interest expense | 2,675,000 | USD | evidence → |
| Net interest income | 3,843,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 1,264,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,884,000 | USD | evidence → |