Call report 2015Q3
CITIZENS COMMUNITY BANK — 2015Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,747,000 | USD | evidence → |
| Total loans | 131,041,000 | USD | evidence → |
| Allowance for loan losses | 2,918,000 | USD | evidence → |
| Securities available for sale | 36,844,000 | USD | evidence → |
| Securities held to maturity | 600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,941,000 | USD | evidence → |
| Interest-bearing deposits | 142,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,695,000 | USD | evidence → |
| Equity capital | 23,264,000 | 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 | 7,415,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 6,849,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 3,720,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,342,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 2,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,045,000 | USD | evidence → |
| Total capital | 24,940,000 | USD | evidence → |
| Risk-weighted assets | 150,559,000 | USD | evidence → |