Call report 2001Q3
CITIZENS COMMUNITY BANK — 2001Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,050,000 | USD | evidence → |
| Total loans | 58,426,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 13,039,000 | USD | evidence → |
| Securities held to maturity | 780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,445,000 | USD | evidence → |
| Interest-bearing deposits | 61,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,032,000 | USD | evidence → |
| Equity capital | 10,356,000 | 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 | 5,045,000 | USD | evidence → |
| Interest expense | 2,393,000 | USD | evidence → |
| Net interest income | 2,652,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,724,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,887,000 | USD | evidence → |
| Total capital | 10,684,000 | USD | evidence → |
| Risk-weighted assets | 63,619,000 | USD | evidence → |