Call report 2013Q3
CITIZENS COMMUNITY BANK — 2013Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,870,000 | USD | evidence → |
| Total loans | 129,171,000 | USD | evidence → |
| Allowance for loan losses | 2,994,000 | USD | evidence → |
| Securities available for sale | 26,423,000 | USD | evidence → |
| Securities held to maturity | 551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,834,000 | USD | evidence → |
| Interest-bearing deposits | 135,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,147,000 | USD | evidence → |
| Equity capital | 20,443,000 | 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 | 7,470,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 6,763,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 3,396,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 3,204,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 2,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,872,000 | USD | evidence → |
| Total capital | 22,911,000 | USD | evidence → |
| Risk-weighted assets | 165,989,000 | USD | evidence → |