Call reports 2013
CITIZENS STATE BANK - MIDWEST — 2013
What CITIZENS STATE BANK - MIDWEST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 111,872,000 | 108,245,000 | 108,590,000 | 113,172,000 |
| Total loans | 75,315,000 | 73,324,000 | 74,448,000 | 79,233,000 |
| Allowance for loan losses | 2,535,000 | 2,225,000 | 1,730,000 | 1,732,000 |
| Securities available for sale | 16,379,000 | 15,353,000 | 19,055,000 | 18,290,000 |
| Securities held to maturity | 0 | 0 | 301,000 | 299,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,695,000 | 93,927,000 | 93,654,000 | 98,061,000 |
| Interest-bearing deposits | 81,666,000 | 77,921,000 | 76,537,000 | 77,309,000 |
| Noninterest-bearing deposits | 16,029,000 | 16,006,000 | 17,117,000 | 20,752,000 |
| Equity capital | 13,122,000 | 13,220,000 | 13,345,000 | 13,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,071,000 | 2,092,000 | 3,084,000 | 4,105,000 |
| Interest expense | 99,000 | 193,000 | 282,000 | 369,000 |
| Net interest income | 972,000 | 1,899,000 | 2,802,000 | 3,736,000 |
| Noninterest income | 93,000 | 252,000 | 553,000 | 732,000 |
| Noninterest expense | 848,000 | 1,733,000 | 2,674,000 | 3,636,000 |
| Provision for loan losses | 0 | -80,000 | -80,000 | -80,000 |
| Pretax income | 217,000 | 498,000 | 797,000 | 948,000 |
| Income tax | 18,000 | 92,000 | 175,000 | 233,000 |
| Net income | 199,000 | 406,000 | 622,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,113,000 | 11,252,000 | 11,470,000 | 11,579,000 |
| Total capital | 12,118,000 | 12,276,000 | 12,512,000 | 12,666,000 |
| Risk-weighted assets | 78,832,000 | 79,284,000 | 81,837,000 | 85,541,000 |
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