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 | 90,380,000 | USD | evidence → |
| Total loans | 72,482,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 2,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,295,000 | USD | evidence → |
| Interest-bearing deposits | 52,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,442,000 | USD | evidence → |
| Equity capital | 8,765,000 | 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 | 3,134,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 2,987,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 1,689,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,727,000 | USD | evidence → |
| Total capital | 9,613,000 | USD | evidence → |
| Risk-weighted assets | 70,775,000 | USD | evidence → |