Call report 2012Q1
CITIZENS COMMUNITY BANK — 2012Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,509,000 | USD | evidence → |
| Total loans | 120,059,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 21,114,000 | USD | evidence → |
| Securities held to maturity | 517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,875,000 | USD | evidence → |
| Interest-bearing deposits | 131,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,243,000 | USD | evidence → |
| Equity capital | 19,156,000 | 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 | 2,429,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,755,000 | USD | evidence → |
| Total capital | 20,494,000 | USD | evidence → |
| Risk-weighted assets | 142,367,000 | USD | evidence → |