Call report 2013Q2
CITIZENS STATE BANK - MIDWEST — 2013Q2
The 22 measures CITIZENS STATE BANK - MIDWEST 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 | 108,245,000 | USD | evidence → |
| Total loans | 73,324,000 | USD | evidence → |
| Allowance for loan losses | 2,225,000 | USD | evidence → |
| Securities available for sale | 15,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,927,000 | USD | evidence → |
| Interest-bearing deposits | 77,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,006,000 | USD | evidence → |
| Equity capital | 13,220,000 | 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 | 2,092,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,899,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,733,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,252,000 | USD | evidence → |
| Total capital | 12,276,000 | USD | evidence → |
| Risk-weighted assets | 79,284,000 | USD | evidence → |
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