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 | 140,306,000 | USD | evidence → |
| Total loans | 92,825,000 | USD | evidence → |
| Allowance for loan losses | 2,122,000 | USD | evidence → |
| Securities available for sale | 23,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,261,000 | USD | evidence → |
| Interest-bearing deposits | 104,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,598,000 | USD | evidence → |
| Equity capital | 8,300,000 | 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 | 1,223,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,459,000 | USD | evidence → |
| Total capital | 8,667,000 | USD | evidence → |
| Risk-weighted assets | 95,364,000 | USD | evidence → |