Call report 2013Q4
CITIZENS STATE BANK — 2013Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,984,000 | USD | evidence → |
| Total loans | 107,491,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 507,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,934,000 | USD | evidence → |
| Interest-bearing deposits | 550,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,800,000 | USD | evidence → |
| Equity capital | 43,441,000 | 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 | 23,906,000 | USD | evidence → |
| Interest expense | 6,758,000 | USD | evidence → |
| Net interest income | 17,148,000 | USD | evidence → |
| Noninterest income | 1,835,000 | USD | evidence → |
| Noninterest expense | 8,995,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 10,383,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 9,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,920,000 | USD | evidence → |
| Total capital | 59,036,000 | USD | evidence → |
| Risk-weighted assets | 263,792,000 | USD | evidence → |