Call report 2011Q3
CITIZENS COMMUNITY BANK — 2011Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,538,000 | USD | evidence → |
| Total loans | 125,321,000 | USD | evidence → |
| Allowance for loan losses | 2,584,000 | USD | evidence → |
| Securities available for sale | 20,992,000 | USD | evidence → |
| Securities held to maturity | 506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,214,000 | USD | evidence → |
| Interest-bearing deposits | 129,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,425,000 | USD | evidence → |
| Equity capital | 18,757,000 | 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 | 7,669,000 | USD | evidence → |
| Interest expense | 1,316,000 | USD | evidence → |
| Net interest income | 6,353,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 3,246,000 | USD | evidence → |
| Provision for loan losses | 1,630,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 1,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,227,000 | USD | evidence → |
| Total capital | 20,026,000 | USD | evidence → |
| Risk-weighted assets | 145,407,000 | USD | evidence → |