Call report 2011Q2
CITIZENS COMMUNITY BANK — 2011Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,056,000 | USD | evidence → |
| Total loans | 125,380,000 | USD | evidence → |
| Allowance for loan losses | 3,082,000 | USD | evidence → |
| Securities available for sale | 20,595,000 | USD | evidence → |
| Securities held to maturity | 501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,767,000 | USD | evidence → |
| Interest-bearing deposits | 133,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,600,000 | USD | evidence → |
| Equity capital | 18,224,000 | 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 | 5,155,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 4,223,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,209,000 | USD | evidence → |
| Provision for loan losses | 1,080,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,785,000 | USD | evidence → |
| Total capital | 19,585,000 | USD | evidence → |
| Risk-weighted assets | 144,722,000 | USD | evidence → |