Call report 2013Q1
CITIZENS STATE BANK — 2013Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,745,000 | USD | evidence → |
| Total loans | 108,917,000 | USD | evidence → |
| Allowance for loan losses | 1,872,000 | USD | evidence → |
| Securities available for sale | 496,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,399,000 | USD | evidence → |
| Interest-bearing deposits | 510,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,425,000 | USD | evidence → |
| Equity capital | 60,241,000 | 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 | 5,633,000 | USD | evidence → |
| Interest expense | 1,685,000 | USD | evidence → |
| Net interest income | 3,948,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,169,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 2,779,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 2,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,944,000 | USD | evidence → |
| Total capital | 53,816,000 | USD | evidence → |
| Risk-weighted assets | 231,418,000 | USD | evidence → |