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 | 232,921,000 | USD | evidence → |
| Total loans | 160,523,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 51,324,000 | USD | evidence → |
| Securities held to maturity | 1,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,245,000 | USD | evidence → |
| Interest-bearing deposits | 174,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,348,000 | USD | evidence → |
| Equity capital | 24,690,000 | 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 | 8,795,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 7,346,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 5,198,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,176,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 3,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,647,000 | USD | evidence → |
| Total capital | 24,762,000 | USD | evidence → |
| Risk-weighted assets | 172,325,000 | USD | evidence → |