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 | 137,758,000 | USD | evidence → |
| Total loans | 54,996,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 37,279,000 | USD | evidence → |
| Securities held to maturity | 47,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,317,000 | USD | evidence → |
| Interest-bearing deposits | 91,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,421,000 | USD | evidence → |
| Equity capital | 14,774,000 | 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 | 1,162,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,130,000 | USD | evidence → |
| Total capital | 14,963,000 | USD | evidence → |
| Risk-weighted assets | 66,431,000 | USD | evidence → |