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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.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b04e3c30-4c33-4674-801f-a3bab804ae30/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,924,000USDevidence →
Total loans42,707,000USDevidence →
Allowance for loan losses825,000USDevidence →
Securities available for sale43,674,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,659,000USDevidence →
Interest-bearing deposits62,880,000USDevidence →
Noninterest-bearing deposits9,779,000USDevidence →
Equity capital20,800,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income967,000USDevidence →
Interest expense148,000USDevidence →
Net interest income819,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense485,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income444,000USDevidence →
Income tax22,000USDevidence →
Net income422,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,538,000USDevidence →
Total capital19,219,000USDevidence →
Risk-weighted assets54,339,000USDevidence →

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