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 | 34,831,000 | USD | evidence → |
| Total loans | 25,979,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 2,535,000 | USD | evidence → |
| Securities held to maturity | 2,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,377,000 | USD | evidence → |
| Interest-bearing deposits | 22,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,450,000 | USD | evidence → |
| Equity capital | 2,939,000 | 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 | 984,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,973,000 | USD | evidence → |
| Total capital | 3,275,000 | USD | evidence → |
| Risk-weighted assets | 24,149,000 | USD | evidence → |