Call report 2011Q1
CITIZENS COMMUNITY BANK — 2011Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,831,000 | USD | evidence → |
| Total loans | 123,579,000 | USD | evidence → |
| Allowance for loan losses | 2,707,000 | USD | evidence → |
| Securities available for sale | 19,864,000 | USD | evidence → |
| Securities held to maturity | 495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,650,000 | USD | evidence → |
| Interest-bearing deposits | 134,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,425,000 | USD | evidence → |
| Equity capital | 18,005,000 | 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 | 2,566,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 2,080,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,650,000 | USD | evidence → |
| Total capital | 19,419,000 | USD | evidence → |
| Risk-weighted assets | 140,571,000 | USD | evidence → |