Call report 2011Q4
CITIZENS COMMUNITY BANK — 2011Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,618,000 | USD | evidence → |
| Total loans | 120,671,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 22,447,000 | USD | evidence → |
| Securities held to maturity | 511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,619,000 | USD | evidence → |
| Interest-bearing deposits | 128,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,800,000 | USD | evidence → |
| Equity capital | 18,790,000 | 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 | 10,112,000 | USD | evidence → |
| Interest expense | 1,659,000 | USD | evidence → |
| Net interest income | 8,453,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 4,254,000 | USD | evidence → |
| Provision for loan losses | 2,205,000 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,244,000 | USD | evidence → |
| Total capital | 20,153,000 | USD | evidence → |
| Risk-weighted assets | 155,284,000 | USD | evidence → |