Call report 2012Q3
CITIZENS COMMUNITY BANK — 2012Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,366,000 | USD | evidence → |
| Total loans | 122,809,000 | USD | evidence → |
| Allowance for loan losses | 2,617,000 | USD | evidence → |
| Securities available for sale | 22,713,000 | USD | evidence → |
| Securities held to maturity | 528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,725,000 | USD | evidence → |
| Interest-bearing deposits | 131,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,181,000 | USD | evidence → |
| Equity capital | 20,104,000 | 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 | 7,410,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 6,528,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 3,209,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 2,705,000 | USD | evidence → |
| Income tax | 918,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,579,000 | USD | evidence → |
| Total capital | 21,382,000 | USD | evidence → |
| Risk-weighted assets | 147,230,000 | USD | evidence → |