Call report 2006Q1
CITIZENS COMMUNITY BANK — 2006Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,499,000 | USD | evidence → |
| Total loans | 94,299,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 17,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,188,000 | USD | evidence → |
| Interest-bearing deposits | 95,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,908,000 | USD | evidence → |
| Equity capital | 13,589,000 | 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 | 2,297,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,754,000 | USD | evidence → |
| Total capital | 15,034,000 | USD | evidence → |
| Risk-weighted assets | 102,398,000 | USD | evidence → |