Call report 2009Q1
CITIZENS COMMUNITY BANK — 2009Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,889,000 | USD | evidence → |
| Total loans | 119,630,000 | USD | evidence → |
| Allowance for loan losses | 1,335,000 | USD | evidence → |
| Securities available for sale | 19,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,247,000 | USD | evidence → |
| Interest-bearing deposits | 116,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,365,000 | USD | evidence → |
| Equity capital | 16,967,000 | 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 | 2,716,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,820,000 | USD | evidence → |
| Total capital | 18,155,000 | USD | evidence → |
| Risk-weighted assets | 132,373,000 | USD | evidence → |