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Call report 2013Q2

CITIZENS STATE BANK — 2013Q2

The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05af2d66-2439-4da8-a31d-756995369e5a/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets628,007,000USDevidence →
Total loans111,390,000USDevidence →
Allowance for loan losses1,966,000USDevidence →
Securities available for sale480,857,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits576,128,000USDevidence →
Interest-bearing deposits507,372,000USDevidence →
Noninterest-bearing deposits68,756,000USDevidence →
Equity capital50,242,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,498,000USDevidence →
Interest expense3,383,000USDevidence →
Net interest income8,115,000USDevidence →
Noninterest income966,000USDevidence →
Noninterest expense4,246,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income5,502,000USDevidence →
Income tax182,000USDevidence →
Net income5,320,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,740,000USDevidence →
Total capital55,706,000USDevidence →
Risk-weighted assets246,084,000USDevidence →

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