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 | 37,272,000 | USD | evidence → |
| Total loans | 10,341,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 5,950,000 | USD | evidence → |
| Securities held to maturity | 2,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,783,000 | USD | evidence → |
| Interest-bearing deposits | 26,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,943,000 | USD | evidence → |
| Equity capital | 4,248,000 | 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 | 1,317,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,139,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,741,000 | USD | evidence → |
| Total capital | 4,891,000 | USD | evidence → |
| Risk-weighted assets | 11,752,000 | USD | evidence → |