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 | 175,712,000 | USD | evidence → |
| Total loans | 105,810,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 14,556,000 | USD | evidence → |
| Securities held to maturity | 1,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,307,000 | USD | evidence → |
| Interest-bearing deposits | 145,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,922,000 | USD | evidence → |
| Equity capital | 12,223,000 | 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 | 2,021,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 1,661,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,110,000 | USD | evidence → |
| Total capital | 13,136,000 | USD | evidence → |
| Risk-weighted assets | 111,855,000 | USD | evidence → |