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 | 45,237,000 | USD | evidence → |
| Total loans | 9,865,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 29,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,823,000 | USD | evidence → |
| Interest-bearing deposits | 22,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,177,000 | USD | evidence → |
| Equity capital | 8,738,000 | 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 | 864,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,508,000 | USD | evidence → |
| Total capital | 5,709,000 | USD | evidence → |
| Risk-weighted assets | 16,032,000 | USD | evidence → |