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 | 32,017,000 | USD | evidence → |
| Total loans | 13,693,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,222,000 | USD | evidence → |
| Interest-bearing deposits | 24,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,997,000 | USD | evidence → |
| Equity capital | 2,590,000 | 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 | 631,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 538,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,590,000 | USD | evidence → |
| Total capital | 2,762,000 | USD | evidence → |
| Risk-weighted assets | 16,583,000 | USD | evidence → |