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Call report 2021Q3

CITIZENS STATE BANK OF ARLINGTON — 2021Q3

The 22 measures CITIZENS STATE BANK OF ARLINGTON reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4e30311-2a28-42b8-b15a-501ac2040a37/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,912,000USDevidence →
Total loans59,275,000USDevidence →
Allowance for loan losses1,311,000USDevidence →
Securities available for sale56,286,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits112,505,000USDevidence →
Interest-bearing deposits101,579,000USDevidence →
Noninterest-bearing deposits10,926,000USDevidence →
Equity capital15,493,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,764,000USDevidence →
Interest expense310,000USDevidence →
Net interest income2,454,000USDevidence →
Noninterest income986,000USDevidence →
Noninterest expense1,902,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,538,000USDevidence →
Income tax80,000USDevidence →
Net income1,458,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,995,000USDevidence →