Call report 2014Q1
CITIZENS COMMUNITY BANK — 2014Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,122,000 | USD | evidence → |
| Total loans | 124,718,000 | USD | evidence → |
| Allowance for loan losses | 3,183,000 | USD | evidence → |
| Securities available for sale | 30,872,000 | USD | evidence → |
| Securities held to maturity | 563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,295,000 | USD | evidence → |
| Interest-bearing deposits | 141,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,940,000 | USD | evidence → |
| Equity capital | 21,161,000 | 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 | 2,506,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,374,000 | USD | evidence → |
| Total capital | 23,390,000 | USD | evidence → |
| Risk-weighted assets | 164,534,000 | USD | evidence → |