Call report 2006Q3
CITIZENS COMMUNITY BANK — 2006Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,463,000 | USD | evidence → |
| Total loans | 97,971,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 20,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,645,000 | USD | evidence → |
| Interest-bearing deposits | 101,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,292,000 | USD | evidence → |
| Equity capital | 14,115,000 | 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 | 7,311,000 | USD | evidence → |
| Interest expense | 2,842,000 | USD | evidence → |
| Net interest income | 4,469,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 2,291,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,764,000 | USD | evidence → |
| Income tax | 989,000 | USD | evidence → |
| Net income | 1,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,253,000 | USD | evidence → |
| Total capital | 15,554,000 | USD | evidence → |
| Risk-weighted assets | 105,612,000 | USD | evidence → |