CITIZENS STATE BANK

MONTICELLO, IA | Medium | Est. March 11, 1931, midnight | FDIC #9047 | RSSD #795548 | FDIC
Latest Report: 2025-12-31

CITIZENS STATE BANK is amn medium FDIC-insured commercial bank headquartered in MONTICELLO, IA, established in March 11, 1931, midnight. As of 2025-12-31, the bank reported total assets of $596M and total deposits of $544M. Profitability stands at 1.06% ROA and 18.39% ROE, with a net interest margin of 2.88%. The bank's CET1 capital ratio is 4.64%, below regulatory well-capitalized thresholds. Asset quality metrics show a non-performing loan ratio of 1.51% and a Texas Ratio of 13.17%. FDIC Certificate #9047.

Assets

$596M

Deposits

$544M

Loans

$330M

Equity

$35M

Profitability

Return on Assets (ROA) 1.06%
Return on Equity (ROE) 18.39%
Net Interest Margin (NIM) 2.88%
Yield on Assets 5.46%
Cost of Funds 2.55%

Asset Quality

NPL Ratio 1.51%
Net Charge-Off Ratio 0.01%
Texas Ratio 13.17%
NPA Ratio 0.87%
ACL / Loans 1.15%

Capital & Liquidity

CET1 Ratio 4.64%
Tier 1 Capital 4.64%
Total Capital Ratio 4.87%
Leverage Ratio 10.78%
Loan-to-Deposit 60.70%

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