Call report 2004Q3
CITIZENS COMMUNITY BANK — 2004Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,001,000 | USD | evidence → |
| Total loans | 76,173,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 17,938,000 | USD | evidence → |
| Securities held to maturity | 83,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,332,000 | USD | evidence → |
| Interest-bearing deposits | 81,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,322,000 | USD | evidence → |
| Equity capital | 12,617,000 | 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 | 5,142,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 4,117,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 2,007,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,701,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,510,000 | USD | evidence → |
| Total capital | 13,539,000 | USD | evidence → |
| Risk-weighted assets | 82,142,000 | USD | evidence → |