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 | 385,982,000 | USD | evidence → |
| Total loans | 215,589,000 | USD | evidence → |
| Allowance for loan losses | 3,055,000 | USD | evidence → |
| Securities available for sale | 96,825,000 | USD | evidence → |
| Securities held to maturity | 5,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,454,000 | USD | evidence → |
| Interest-bearing deposits | 307,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,673,000 | USD | evidence → |
| Equity capital | 40,118,000 | 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 | 12,203,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 11,214,000 | USD | evidence → |
| Noninterest income | 2,689,000 | USD | evidence → |
| Noninterest expense | 9,194,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 4,002,000 | USD | evidence → |
| Income tax | 1,133,000 | USD | evidence → |
| Net income | 2,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,589,000 | USD | evidence → |
| Total capital | 42,559,000 | USD | evidence → |
| Risk-weighted assets | 237,528,000 | USD | evidence → |