Call report 2024Q2
CITIZENS STATE BANK — 2024Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,145,000 | USD | evidence → |
| Total loans | 273,101,000 | USD | evidence → |
| Allowance for loan losses | 3,107,000 | USD | evidence → |
| Securities available for sale | 107,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,515,000 | USD | evidence → |
| Interest-bearing deposits | 329,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,537,000 | USD | evidence → |
| Equity capital | 35,492,000 | 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 | 9,842,000 | USD | evidence → |
| Interest expense | 3,512,000 | USD | evidence → |
| Net interest income | 6,330,000 | USD | evidence → |
| Noninterest income | 1,222,000 | USD | evidence → |
| Noninterest expense | 4,599,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,960,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 2,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,625,000 | USD | evidence → |
| Total capital | 43,732,000 | USD | evidence → |
| Risk-weighted assets | 287,069,000 | USD | evidence → |