Call report 2001Q4
CITIZENS COMMUNITY BANK — 2001Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,255,000 | USD | evidence → |
| Total loans | 57,565,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 14,072,000 | USD | evidence → |
| Securities held to maturity | 722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,680,000 | USD | evidence → |
| Interest-bearing deposits | 61,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,277,000 | USD | evidence → |
| Equity capital | 10,395,000 | 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 | 6,632,000 | USD | evidence → |
| Interest expense | 3,026,000 | USD | evidence → |
| Net interest income | 3,606,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 2,253,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,921,000 | USD | evidence → |
| Total capital | 10,718,000 | USD | evidence → |
| Risk-weighted assets | 64,021,000 | USD | evidence → |