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 | 17,428,000 | USD | evidence → |
| Total loans | 13,675,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,381,000 | USD | evidence → |
| Interest-bearing deposits | 11,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,937,000 | USD | evidence → |
| Equity capital | 1,397,000 | 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 | 818,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 662,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,397,000 | USD | evidence → |
| Total capital | 1,492,000 | USD | evidence → |
| Risk-weighted assets | 10,078,000 | USD | evidence → |