Call report 2023Q1
CITIZENS STATE BANK — 2023Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,321,000 | USD | evidence → |
| Total loans | 224,626,000 | USD | evidence → |
| Allowance for loan losses | 3,147,000 | USD | evidence → |
| Securities available for sale | 120,494,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,734,000 | USD | evidence → |
| Interest-bearing deposits | 300,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,400,000 | USD | evidence → |
| Equity capital | 30,514,000 | 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 | 3,605,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 2,882,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 1,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,440,000 | USD | evidence → |
| Total capital | 39,462,000 | USD | evidence → |
| Risk-weighted assets | 241,617,000 | USD | evidence → |