Call report 2022Q1
CITIZENS STATE BANK — 2022Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,640,000 | USD | evidence → |
| Total loans | 185,973,000 | USD | evidence → |
| Allowance for loan losses | 3,319,000 | USD | evidence → |
| Securities available for sale | 93,212,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,702,000 | USD | evidence → |
| Interest-bearing deposits | 259,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,303,000 | USD | evidence → |
| Equity capital | 33,714,000 | 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 | 2,419,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,158,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,228,000 | USD | evidence → |
| Total capital | 38,769,000 | USD | evidence → |
| Risk-weighted assets | 202,511,000 | USD | evidence → |