Call report 2013Q2
CITIZENS STATE BANK — 2013Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,517,000 | USD | evidence → |
| Total loans | 12,403,000 | USD | evidence → |
| Allowance for loan losses | 94,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,234,000 | USD | evidence → |
| Interest-bearing deposits | 12,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,999,000 | USD | evidence → |
| Equity capital | 1,394,000 | 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 | 402,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 343,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,394,000 | USD | evidence → |
| Total capital | 1,488,000 | USD | evidence → |
| Risk-weighted assets | 9,349,000 | USD | evidence → |