Call report 2013Q1
CITIZENS COMMUNITY BANK — 2013Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,994,000 | USD | evidence → |
| Total loans | 123,991,000 | USD | evidence → |
| Allowance for loan losses | 2,988,000 | USD | evidence → |
| Securities available for sale | 26,331,000 | USD | evidence → |
| Securities held to maturity | 539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,933,000 | USD | evidence → |
| Interest-bearing deposits | 137,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,504,000 | USD | evidence → |
| Equity capital | 20,343,000 | 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 | 2,495,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 2,249,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,952,000 | USD | evidence → |
| Total capital | 21,752,000 | USD | evidence → |
| Risk-weighted assets | 147,797,000 | USD | evidence → |