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Call report 2013Q3

CITIZENS STATE BANK, THE — 2013Q3

The 22 measures CITIZENS STATE BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4630054c-7e03-4586-ac15-a1ffe07bb023/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets262,063,000USDevidence →
Total loans214,423,000USDevidence →
Allowance for loan losses484,000USDevidence →
Securities available for sale9,581,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,437,000USDevidence →
Interest-bearing deposits214,133,000USDevidence →
Noninterest-bearing deposits8,304,000USDevidence →
Equity capital27,032,000USDevidence →

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 income7,961,000USDevidence →
Interest expense1,374,000USDevidence →
Net interest income6,587,000USDevidence →
Noninterest income324,000USDevidence →
Noninterest expense2,168,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income4,698,000USDevidence →
Income tax0USDevidence →
Net income4,698,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,900,000USDevidence →
Total capital27,384,000USDevidence →
Risk-weighted assets200,848,000USDevidence →

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