Call report 2022Q4
CITIZENS STATE BANK — 2022Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,782,000 | USD | evidence → |
| Total loans | 23,646,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,706,000 | USD | evidence → |
| Interest-bearing deposits | 17,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,199,000 | USD | evidence → |
| Equity capital | 2,809,000 | 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 | 1,207,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,012,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,809,000 | USD | evidence → |