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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,962,000 | USD | evidence → |
| Total loans | 74,883,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 12,627,000 | USD | evidence → |
| Securities held to maturity | 15,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,020,000 | USD | evidence → |
| Interest-bearing deposits | 87,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,982,000 | USD | evidence → |
| Equity capital | 13,058,000 | 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 | 2,112,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,877,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,202,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,509,000 | USD | evidence → |
| Total capital | 12,470,000 | USD | evidence → |
| Risk-weighted assets | 84,737,000 | USD | evidence → |