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 | 87,089,000 | USD | evidence → |
| Total loans | 58,557,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 16,900,000 | USD | evidence → |
| Securities held to maturity | 1,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,903,000 | USD | evidence → |
| Interest-bearing deposits | 61,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,720,000 | USD | evidence → |
| Equity capital | 9,019,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,390,000 | USD | evidence → |
| Total capital | 10,128,000 | USD | evidence → |
| Risk-weighted assets | 59,067,000 | USD | evidence → |
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