Call report 2016Q1
CITIZENS COMMUNITY BANK — 2016Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,757,000 | USD | evidence → |
| Total loans | 138,993,000 | USD | evidence → |
| Allowance for loan losses | 3,118,000 | USD | evidence → |
| Securities available for sale | 36,003,000 | USD | evidence → |
| Securities held to maturity | 613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,307,000 | USD | evidence → |
| Interest-bearing deposits | 144,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,110,000 | USD | evidence → |
| Equity capital | 23,825,000 | 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 | 2,629,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 2,449,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,501,000 | USD | evidence → |
| Total capital | 25,436,000 | USD | evidence → |
| Risk-weighted assets | 153,690,000 | USD | evidence → |