Call report 2024Q1
CITIZENS STATE BANK — 2024Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,726,000 | USD | evidence → |
| Total loans | 271,274,000 | USD | evidence → |
| Allowance for loan losses | 3,147,000 | USD | evidence → |
| Securities available for sale | 113,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,342,000 | USD | evidence → |
| Interest-bearing deposits | 326,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,468,000 | USD | evidence → |
| Equity capital | 35,125,000 | 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 | 4,846,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 3,182,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 2,357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,109,000 | USD | evidence → |
| Total capital | 43,256,000 | USD | evidence → |
| Risk-weighted assets | 285,538,000 | USD | evidence → |