Call report 2025Q3
CITIZENS STATE BANK — 2025Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,439,000 | USD | evidence → |
| Total loans | 391,963,000 | USD | evidence → |
| Allowance for loan losses | 4,742,000 | USD | evidence → |
| Securities available for sale | 42,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,648,000 | USD | evidence → |
| Interest-bearing deposits | 350,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,938,000 | USD | evidence → |
| Equity capital | 43,238,000 | 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 | 20,313,000 | USD | evidence → |
| Interest expense | 8,144,000 | USD | evidence → |
| Net interest income | 12,169,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 7,912,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 4,346,000 | USD | evidence → |
| Income tax | 780,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,010,000 | USD | evidence → |