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 | 188,183,000 | USD | evidence → |
| Total loans | 118,983,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 17,396,000 | USD | evidence → |
| Securities held to maturity | 2,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,053,000 | USD | evidence → |
| Interest-bearing deposits | 154,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,749,000 | USD | evidence → |
| Equity capital | 14,802,000 | 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 | 4,464,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 3,663,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 2,730,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,994,000 | USD | evidence → |
| Total capital | 16,079,000 | USD | evidence → |
| Risk-weighted assets | 127,583,000 | USD | evidence → |