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 | 119,671,000 | USD | evidence → |
| Total loans | 67,149,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 36,594,000 | USD | evidence → |
| Securities held to maturity | 192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,761,000 | USD | evidence → |
| Interest-bearing deposits | 81,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,431,000 | USD | evidence → |
| Equity capital | 14,548,000 | 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 | 3,560,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 3,268,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,696,000 | USD | evidence → |
| Total capital | 15,677,000 | USD | evidence → |
| Risk-weighted assets | 78,401,000 | USD | evidence → |