Call report 2014Q3
CITIZENS COMMUNITY BANK — 2014Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,613,000 | USD | evidence → |
| Total loans | 128,373,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 34,948,000 | USD | evidence → |
| Securities held to maturity | 575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,963,000 | USD | evidence → |
| Interest-bearing deposits | 139,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,204,000 | USD | evidence → |
| Equity capital | 22,203,000 | 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 | 7,573,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 6,953,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,794,000 | USD | evidence → |
| Income tax | 1,304,000 | USD | evidence → |
| Net income | 2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,175,000 | USD | evidence → |
| Total capital | 24,342,000 | USD | evidence → |
| Risk-weighted assets | 172,500,000 | USD | evidence → |