Call report 2015Q2
CITIZENS COMMUNITY BANK — 2015Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,109,000 | USD | evidence → |
| Total loans | 124,983,000 | USD | evidence → |
| Allowance for loan losses | 3,229,000 | USD | evidence → |
| Securities available for sale | 36,548,000 | USD | evidence → |
| Securities held to maturity | 594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,184,000 | USD | evidence → |
| Interest-bearing deposits | 140,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,222,000 | USD | evidence → |
| Equity capital | 22,654,000 | 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 | 4,909,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 4,528,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,377,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,256,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 1,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,580,000 | USD | evidence → |
| Total capital | 25,112,000 | USD | evidence → |
| Risk-weighted assets | 201,886,000 | USD | evidence → |