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 | 136,799,000 | USD | evidence → |
| Total loans | 70,939,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 34,649,000 | USD | evidence → |
| Securities held to maturity | 189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,852,000 | USD | evidence → |
| Interest-bearing deposits | 90,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,753,000 | USD | evidence → |
| Equity capital | 14,766,000 | 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 | 4,823,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 4,444,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 3,256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,104,000 | USD | evidence → |
| Total capital | 16,140,000 | USD | evidence → |
| Risk-weighted assets | 82,868,000 | USD | evidence → |