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 | 69,815,000 | USD | evidence → |
| Total loans | 12,073,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 48,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,723,000 | USD | evidence → |
| Interest-bearing deposits | 50,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,683,000 | USD | evidence → |
| Equity capital | 5,373,000 | 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 | 1,759,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,553,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,098,000 | USD | evidence → |
| Total capital | 5,296,000 | USD | evidence → |
| Risk-weighted assets | 29,364,000 | USD | evidence → |