Call report 2013Q1
CITIZENS STATE BANK — 2013Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,686,000 | USD | evidence → |
| Total loans | 60,036,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 37,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,413,000 | USD | evidence → |
| Interest-bearing deposits | 77,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,192,000 | USD | evidence → |
| Equity capital | 11,887,000 | 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 | 1,283,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,089,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,416,000 | USD | evidence → |
| Total capital | 12,020,000 | USD | evidence → |
| Risk-weighted assets | 63,482,000 | USD | evidence → |