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 | 145,380,000 | USD | evidence → |
| Total loans | 81,867,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 44,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,879,000 | USD | evidence → |
| Interest-bearing deposits | 103,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,938,000 | USD | evidence → |
| Equity capital | 15,507,000 | 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 | 1,321,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 721,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,820,000 | USD | evidence → |
| Total capital | 16,038,000 | USD | evidence → |
| Risk-weighted assets | 97,010,000 | USD | evidence → |
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