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 | 222,714,000 | USD | evidence → |
| Total loans | 136,853,000 | USD | evidence → |
| Allowance for loan losses | 2,189,000 | USD | evidence → |
| Securities available for sale | 64,243,000 | USD | evidence → |
| Securities held to maturity | 1,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,588,000 | USD | evidence → |
| Interest-bearing deposits | 170,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,074,000 | USD | evidence → |
| Equity capital | 24,798,000 | 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 | 2,198,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,815,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,401,000 | USD | evidence → |
| Total capital | 23,316,000 | USD | evidence → |
| Risk-weighted assets | 152,906,000 | USD | evidence → |