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 | 86,536,000 | USD | evidence → |
| Total loans | 54,459,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 13,530,000 | USD | evidence → |
| Securities held to maturity | 1,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,103,000 | USD | evidence → |
| Interest-bearing deposits | 61,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,054,000 | USD | evidence → |
| Equity capital | 9,305,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 427,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,157,000 | USD | evidence → |
| Total capital | 9,857,000 | USD | evidence → |
| Risk-weighted assets | 55,895,000 | USD | evidence → |
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