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 | 86,987,000 | USD | evidence → |
| Total loans | 73,659,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 2,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,022,000 | USD | evidence → |
| Interest-bearing deposits | 53,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,273,000 | USD | evidence → |
| Equity capital | 8,890,000 | 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 | 4,277,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 4,077,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,005,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,855,000 | USD | evidence → |
| Total capital | 9,769,000 | USD | evidence → |
| Risk-weighted assets | 73,002,000 | USD | evidence → |