Call report 2026Q2
CITIZENS STATE BANK — 2026Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,201,000 | USD | evidence → |
| Total loans | 401,120,000 | USD | evidence → |
| Allowance for loan losses | 5,293,000 | USD | evidence → |
| Securities available for sale | 47,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,521,000 | USD | evidence → |
| Interest-bearing deposits | 361,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,214,000 | USD | evidence → |
| Equity capital | 47,128,000 | 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 | 14,026,000 | USD | evidence → |
| Interest expense | 5,043,000 | USD | evidence → |
| Net interest income | 8,983,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 5,613,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,590,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 2,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,699,000 | USD | evidence → |