Call report 2025Q2
CITIZENS STATE BANK — 2025Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,314,000 | USD | evidence → |
| Total loans | 389,971,000 | USD | evidence → |
| Allowance for loan losses | 4,617,000 | USD | evidence → |
| Securities available for sale | 42,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,932,000 | USD | evidence → |
| Interest-bearing deposits | 347,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,767,000 | USD | evidence → |
| Equity capital | 41,739,000 | 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 | 13,297,000 | USD | evidence → |
| Interest expense | 5,454,000 | USD | evidence → |
| Net interest income | 7,843,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 5,175,000 | USD | evidence → |
| Provision for loan losses | 527,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 2,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,821,000 | USD | evidence → |