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 | 199,973,000 | USD | evidence → |
| Total loans | 74,244,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 117,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,783,000 | USD | evidence → |
| Interest-bearing deposits | 122,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,316,000 | USD | evidence → |
| Equity capital | 20,895,000 | 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 | 5,146,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 4,639,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 3,095,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,789,000 | USD | evidence → |
| Total capital | 22,632,000 | USD | evidence → |
| Risk-weighted assets | 91,647,000 | USD | evidence → |