Call report 2023Q1
CITIZENS STATE BANK — 2023Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,232,000 | USD | evidence → |
| Total loans | 19,465,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,050,000 | USD | evidence → |
| Interest-bearing deposits | 18,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,889,000 | USD | evidence → |
| Equity capital | 2,913,000 | 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 | 362,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 291,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 181,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,913,000 | USD | evidence → |