Call report 2023Q2
CITIZENS STATE BANK — 2023Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,316,000 | USD | evidence → |
| Total loans | 228,239,000 | USD | evidence → |
| Allowance for loan losses | 3,141,000 | USD | evidence → |
| Securities available for sale | 116,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,949,000 | USD | evidence → |
| Interest-bearing deposits | 314,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,465,000 | USD | evidence → |
| Equity capital | 30,301,000 | 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 | 7,515,000 | USD | evidence → |
| Interest expense | 1,639,000 | USD | evidence → |
| Net interest income | 5,876,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 4,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,702,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 2,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,894,000 | USD | evidence → |
| Total capital | 39,969,000 | USD | evidence → |
| Risk-weighted assets | 245,952,000 | USD | evidence → |