Call report 2022Q2
CITIZENS STATE BANK — 2022Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,450,000 | USD | evidence → |
| Total loans | 200,674,000 | USD | evidence → |
| Allowance for loan losses | 3,695,000 | USD | evidence → |
| Securities available for sale | 121,662,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,253,000 | USD | evidence → |
| Interest-bearing deposits | 309,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,341,000 | USD | evidence → |
| Equity capital | 27,770,000 | 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 | 5,157,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 4,652,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 3,800,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 1,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,122,000 | USD | evidence → |
| Total capital | 35,978,000 | USD | evidence → |
| Risk-weighted assets | 227,628,000 | USD | evidence → |