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 | 65,364,000 | USD | evidence → |
| Total loans | 42,452,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 2,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,685,000 | USD | evidence → |
| Interest-bearing deposits | 51,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,299,000 | USD | evidence → |
| Equity capital | 4,387,000 | 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 | 1,196,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,444,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -502,000 | USD | evidence → |
| Income tax | -196,000 | USD | evidence → |
| Net income | -306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,359,000 | USD | evidence → |
| Total capital | 3,961,000 | USD | evidence → |
| Risk-weighted assets | 47,671,000 | USD | evidence → |