Call report 2005Q4
CITIZENS COMMUNITY BANK — 2005Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,791,000 | USD | evidence → |
| Total loans | 90,433,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 16,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,554,000 | USD | evidence → |
| Interest-bearing deposits | 89,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,382,000 | USD | evidence → |
| Equity capital | 12,998,000 | 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 | 8,026,000 | USD | evidence → |
| Interest expense | 2,350,000 | USD | evidence → |
| Net interest income | 5,676,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,392,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 2,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,136,000 | USD | evidence → |
| Total capital | 14,354,000 | USD | evidence → |
| Risk-weighted assets | 97,365,000 | USD | evidence → |