Call report 2026Q1
CITIZENS STATE BANK — 2026Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,205,000 | USD | evidence → |
| Total loans | 29,667,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,973,000 | USD | evidence → |
| Interest-bearing deposits | 23,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,235,000 | USD | evidence → |
| Equity capital | 3,850,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 384,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,850,000 | USD | evidence → |