Call report 2023Q3
CITIZENS STATE BANK — 2023Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,729,000 | USD | evidence → |
| Total loans | 235,577,000 | USD | evidence → |
| Allowance for loan losses | 3,168,000 | USD | evidence → |
| Securities available for sale | 116,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,561,000 | USD | evidence → |
| Interest-bearing deposits | 320,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,137,000 | USD | evidence → |
| Equity capital | 28,923,000 | 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 | 11,774,000 | USD | evidence → |
| Interest expense | 2,812,000 | USD | evidence → |
| Net interest income | 8,962,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 6,444,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,145,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 4,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,882,000 | USD | evidence → |
| Total capital | 41,040,000 | USD | evidence → |
| Risk-weighted assets | 252,701,000 | USD | evidence → |