Call report 2015Q4
CITIZENS COMMUNITY BANK — 2015Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,767,000 | USD | evidence → |
| Total loans | 134,406,000 | USD | evidence → |
| Allowance for loan losses | 3,011,000 | USD | evidence → |
| Securities available for sale | 37,100,000 | USD | evidence → |
| Securities held to maturity | 606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,322,000 | USD | evidence → |
| Interest-bearing deposits | 143,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,648,000 | USD | evidence → |
| Equity capital | 23,004,000 | 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 | 9,943,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 9,196,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 4,918,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,564,000 | USD | evidence → |
| Income tax | 1,543,000 | USD | evidence → |
| Net income | 3,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,795,000 | USD | evidence → |
| Total capital | 24,741,000 | USD | evidence → |
| Risk-weighted assets | 154,596,000 | USD | evidence → |