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Call report 2013Q4

CITIZENS SAVINGS BANK — 2013Q4

The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78a25d65-6754-4ff7-8e3c-249457dd1841/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,214,000USDevidence →
Total loans8,592,000USDevidence →
Allowance for loan losses168,000USDevidence →
Securities available for sale6,057,000USDevidence →
Securities held to maturity7,891,000USDevidence →
Trading assets0USDevidence →
Total deposits23,892,000USDevidence →
Interest-bearing deposits17,525,000USDevidence →
Noninterest-bearing deposits6,367,000USDevidence →
Equity capital3,286,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income778,000USDevidence →
Interest expense198,000USDevidence →
Net interest income580,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense527,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income150,000USDevidence →
Income tax10,000USDevidence →
Net income140,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,469,000USDevidence →
Total capital3,637,000USDevidence →
Risk-weighted assets14,893,000USDevidence →

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