Call report 2004Q1
CITIZENS COMMUNITY BANK — 2004Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,222,000 | USD | evidence → |
| Total loans | 69,439,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 18,106,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,050,000 | USD | evidence → |
| Interest-bearing deposits | 84,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,302,000 | USD | evidence → |
| Equity capital | 12,126,000 | 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 | 1,627,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,953,000 | USD | evidence → |
| Total capital | 12,928,000 | USD | evidence → |
| Risk-weighted assets | 77,829,000 | USD | evidence → |