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 | 198,040,000 | USD | evidence → |
| Total loans | 66,735,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 124,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,331,000 | USD | evidence → |
| Interest-bearing deposits | 125,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,279,000 | USD | evidence → |
| Equity capital | 22,687,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,496,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,049,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,807,000 | USD | evidence → |
| Total capital | 21,631,000 | USD | evidence → |
| Risk-weighted assets | 85,502,000 | USD | evidence → |