Call report 2021Q1
CITIZENS STATE BANK — 2021Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,764,000 | USD | evidence → |
| Total loans | 181,445,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 85,936,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,648,000 | USD | evidence → |
| Interest-bearing deposits | 238,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,806,000 | USD | evidence → |
| Equity capital | 36,829,000 | 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 | 2,662,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,406,000 | USD | evidence → |
| Total capital | 36,892,000 | USD | evidence → |
| Risk-weighted assets | 197,993,000 | USD | evidence → |