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 | 143,550,000 | USD | evidence → |
| Total loans | 84,125,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 44,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,109,000 | USD | evidence → |
| Interest-bearing deposits | 103,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,146,000 | USD | evidence → |
| Equity capital | 15,461,000 | 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 | 4,000,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 3,676,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 1,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,401,000 | USD | evidence → |
| Total capital | 16,708,000 | USD | evidence → |
| Risk-weighted assets | 104,342,000 | USD | evidence → |