Call report 2013Q2
CITIZENS COMMUNITY BANK — 2013Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,438,000 | USD | evidence → |
| Total loans | 125,454,000 | USD | evidence → |
| Allowance for loan losses | 3,002,000 | USD | evidence → |
| Securities available for sale | 25,997,000 | USD | evidence → |
| Securities held to maturity | 545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,773,000 | USD | evidence → |
| Interest-bearing deposits | 136,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,541,000 | USD | evidence → |
| Equity capital | 20,161,000 | 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 | 4,955,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 4,475,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 2,270,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,224,000 | USD | evidence → |
| Total capital | 22,042,000 | USD | evidence → |
| Risk-weighted assets | 147,750,000 | USD | evidence → |