Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,282,000 | USD | evidence → |
| Total loans | 191,124,000 | USD | evidence → |
| Allowance for loan losses | 3,359,000 | USD | evidence → |
| Securities available for sale | 86,686,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,383,000 | USD | evidence → |
| Interest-bearing deposits | 244,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,807,000 | USD | evidence → |
| Equity capital | 38,466,000 | 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 | 10,574,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 9,119,000 | USD | evidence → |
| Noninterest income | 2,283,000 | USD | evidence → |
| Noninterest expense | 6,942,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,346,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 4,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,101,000 | USD | evidence → |
| Total capital | 38,726,000 | USD | evidence → |
| Risk-weighted assets | 209,114,000 | USD | evidence → |