Call report 2001Q1
CITIZENS COMMUNITY BANK — 2001Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,843,000 | USD | evidence → |
| Total loans | 57,032,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 11,406,000 | USD | evidence → |
| Securities held to maturity | 1,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,990,000 | USD | evidence → |
| Interest-bearing deposits | 57,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,240,000 | USD | evidence → |
| Equity capital | 9,541,000 | 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 | 1,710,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 888,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,095,000 | USD | evidence → |
| Total capital | 9,847,000 | USD | evidence → |
| Risk-weighted assets | 60,020,000 | USD | evidence → |