Call report 2013Q3
CITIZENS STATE BANK — 2013Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,547,000 | USD | evidence → |
| Total loans | 10,851,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 6,151,000 | USD | evidence → |
| Securities held to maturity | 2,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,829,000 | USD | evidence → |
| Interest-bearing deposits | 26,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,800,000 | USD | evidence → |
| Equity capital | 4,615,000 | 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 | 1,013,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,974,000 | USD | evidence → |
| Total capital | 5,067,000 | USD | evidence → |
| Risk-weighted assets | 12,181,000 | USD | evidence → |