Call report 2005Q3
CITIZENS COMMUNITY BANK — 2005Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,198,000 | USD | evidence → |
| Total loans | 85,085,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 17,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,644,000 | USD | evidence → |
| Interest-bearing deposits | 86,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,310,000 | USD | evidence → |
| Equity capital | 13,254,000 | 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 | 5,816,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 4,180,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 2,176,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 2,480,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 1,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,304,000 | USD | evidence → |
| Total capital | 14,466,000 | USD | evidence → |
| Risk-weighted assets | 92,889,000 | USD | evidence → |