Call report 2021Q4
CITIZENS STATE BANK — 2021Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,695,000 | USD | evidence → |
| Total loans | 20,430,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,455,000 | USD | evidence → |
| Interest-bearing deposits | 17,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,027,000 | USD | evidence → |
| Equity capital | 2,606,000 | 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 | 1,034,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 792,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,606,000 | USD | evidence → |