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 | 320,144,000 | USD | evidence → |
| Total loans | 259,718,000 | USD | evidence → |
| Allowance for loan losses | 2,896,000 | USD | evidence → |
| Securities available for sale | 28,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,917,000 | USD | evidence → |
| Interest-bearing deposits | 149,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,775,000 | USD | evidence → |
| Equity capital | 31,219,000 | 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 | 12,759,000 | USD | evidence → |
| Interest expense | 1,598,000 | USD | evidence → |
| Net interest income | 11,161,000 | USD | evidence → |
| Noninterest income | 2,419,000 | USD | evidence → |
| Noninterest expense | 7,876,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 5,241,000 | USD | evidence → |
| Income tax | 1,625,000 | USD | evidence → |
| Net income | 3,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,373,000 | USD | evidence → |
| Total capital | 34,269,000 | USD | evidence → |
| Risk-weighted assets | 252,002,000 | USD | evidence → |