Call report 2012Q2
CITIZENS COMMUNITY BANK — 2012Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,185,000 | USD | evidence → |
| Total loans | 122,868,000 | USD | evidence → |
| Allowance for loan losses | 2,496,000 | USD | evidence → |
| Securities available for sale | 22,159,000 | USD | evidence → |
| Securities held to maturity | 522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,333,000 | USD | evidence → |
| Interest-bearing deposits | 131,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,933,000 | USD | evidence → |
| Equity capital | 19,475,000 | 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 | 4,894,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 4,292,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,126,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 1,777,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 1,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,974,000 | USD | evidence → |
| Total capital | 20,766,000 | USD | evidence → |
| Risk-weighted assets | 147,081,000 | USD | evidence → |