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 | 109,554,000 | USD | evidence → |
| Total loans | 57,739,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 35,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,956,000 | USD | evidence → |
| Interest-bearing deposits | 76,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,342,000 | USD | evidence → |
| Equity capital | 10,944,000 | 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 | 4,026,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 3,488,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,547,000 | USD | evidence → |
| Total capital | 12,191,000 | USD | evidence → |
| Risk-weighted assets | 61,940,000 | USD | evidence → |