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 | 396,306,000 | USD | evidence → |
| Total loans | 211,447,000 | USD | evidence → |
| Allowance for loan losses | 3,030,000 | USD | evidence → |
| Securities available for sale | 119,286,000 | USD | evidence → |
| Securities held to maturity | 5,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,327,000 | USD | evidence → |
| Interest-bearing deposits | 325,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,365,000 | USD | evidence → |
| Equity capital | 39,371,000 | 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 | 8,135,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 7,430,000 | USD | evidence → |
| Noninterest income | 1,820,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 2,700,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 1,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,692,000 | USD | evidence → |
| Total capital | 41,637,000 | USD | evidence → |
| Risk-weighted assets | 235,546,000 | USD | evidence → |