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 | 35,674,000 | USD | evidence → |
| Total loans | 27,317,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 2,482,000 | USD | evidence → |
| Securities held to maturity | 2,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,015,000 | USD | evidence → |
| Interest-bearing deposits | 20,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,431,000 | USD | evidence → |
| Equity capital | 2,955,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,992,000 | USD | evidence → |
| Total capital | 3,308,000 | USD | evidence → |
| Risk-weighted assets | 25,299,000 | USD | evidence → |