Call report 2026Q1
CITIZENS STATE BANK — 2026Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,197,000 | USD | evidence → |
| Total loans | 295,436,000 | USD | evidence → |
| Allowance for loan losses | 2,324,000 | USD | evidence → |
| Securities available for sale | 117,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,985,000 | USD | evidence → |
| Interest-bearing deposits | 358,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,562,000 | USD | evidence → |
| Equity capital | 48,029,000 | 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 | 5,805,000 | USD | evidence → |
| Interest expense | 1,747,000 | USD | evidence → |
| Net interest income | 4,058,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 2,669,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,213,000 | USD | evidence → |
| Total capital | 51,585,000 | USD | evidence → |
| Risk-weighted assets | 308,171,000 | USD | evidence → |