Call report 2022Q3
CITIZENS STATE BANK — 2022Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,127,000 | USD | evidence → |
| Total loans | 199,484,000 | USD | evidence → |
| Allowance for loan losses | 3,325,000 | USD | evidence → |
| Securities available for sale | 125,037,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,596,000 | USD | evidence → |
| Interest-bearing deposits | 296,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,178,000 | USD | evidence → |
| Equity capital | 25,146,000 | 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 | 8,523,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 7,745,000 | USD | evidence → |
| Noninterest income | 1,629,000 | USD | evidence → |
| Noninterest expense | 6,086,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 3,538,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 3,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,118,000 | USD | evidence → |
| Total capital | 36,924,000 | USD | evidence → |
| Risk-weighted assets | 224,031,000 | USD | evidence → |