Call report 2013Q2
CITIZENS STATE BANK — 2013Q2
The 22 measures CITIZENS STATE BANK 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 | 107,979,000 | USD | evidence → |
| Total loans | 58,756,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 35,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,499,000 | USD | evidence → |
| Interest-bearing deposits | 75,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,487,000 | USD | evidence → |
| Equity capital | 11,018,000 | 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 | 2,773,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 2,399,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,051,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,208,000 | USD | evidence → |
| Total capital | 11,885,000 | USD | evidence → |
| Risk-weighted assets | 62,162,000 | USD | evidence → |