Call report 2004Q2
CITIZENS COMMUNITY BANK — 2004Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,056,000 | USD | evidence → |
| Total loans | 70,714,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 17,797,000 | USD | evidence → |
| Securities held to maturity | 275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,387,000 | USD | evidence → |
| Interest-bearing deposits | 81,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,089,000 | USD | evidence → |
| Equity capital | 11,777,000 | 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 | 3,342,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,844,000 | USD | evidence → |
| Total capital | 12,932,000 | USD | evidence → |
| Risk-weighted assets | 86,902,000 | USD | evidence → |