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 | 116,421,000 | USD | evidence → |
| Total loans | 77,609,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 11,274,000 | USD | evidence → |
| Securities held to maturity | 15,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,174,000 | USD | evidence → |
| Interest-bearing deposits | 78,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,094,000 | USD | evidence → |
| Equity capital | 13,546,000 | 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 | 4,207,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 3,753,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 2,384,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,762,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,006,000 | USD | evidence → |
| Total capital | 13,001,000 | USD | evidence → |
| Risk-weighted assets | 79,685,000 | USD | evidence → |