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 | 219,111,000 | USD | evidence → |
| Total loans | 143,681,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 57,666,000 | USD | evidence → |
| Securities held to maturity | 1,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,395,000 | USD | evidence → |
| Interest-bearing deposits | 170,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,030,000 | USD | evidence → |
| Equity capital | 23,857,000 | 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 | 6,508,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 5,398,000 | USD | evidence → |
| Noninterest income | 947,000 | USD | evidence → |
| Noninterest expense | 3,854,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,323,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 2,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,810,000 | USD | evidence → |
| Total capital | 23,771,000 | USD | evidence → |
| Risk-weighted assets | 155,917,000 | USD | evidence → |