Call report 2026Q2
CITIZENS STATE BANK — 2026Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,297,000 | USD | evidence → |
| Total loans | 301,845,000 | USD | evidence → |
| Allowance for loan losses | 2,533,000 | USD | evidence → |
| Securities available for sale | 122,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,476,000 | USD | evidence → |
| Interest-bearing deposits | 366,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,995,000 | USD | evidence → |
| Equity capital | 42,662,000 | 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 | 11,859,000 | USD | evidence → |
| Interest expense | 3,530,000 | USD | evidence → |
| Net interest income | 8,329,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 5,057,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 4,220,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 4,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,432,000 | USD | evidence → |
| Total capital | 47,012,000 | USD | evidence → |
| Risk-weighted assets | 317,229,000 | USD | evidence → |