Call report 2014Q4
CITIZENS COMMUNITY BANK — 2014Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,489,000 | USD | evidence → |
| Total loans | 125,588,000 | USD | evidence → |
| Allowance for loan losses | 3,050,000 | USD | evidence → |
| Securities available for sale | 34,794,000 | USD | evidence → |
| Securities held to maturity | 581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,853,000 | USD | evidence → |
| Interest-bearing deposits | 137,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,274,000 | USD | evidence → |
| Equity capital | 22,188,000 | 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 | 10,037,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 9,219,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 4,715,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,015,000 | USD | evidence → |
| Income tax | 1,702,000 | USD | evidence → |
| Net income | 3,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,969,000 | USD | evidence → |
| Total capital | 24,088,000 | USD | evidence → |
| Risk-weighted assets | 168,559,000 | USD | evidence → |