Call report 2016Q3
CITIZENS COMMUNITY BANK — 2016Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,847,000 | USD | evidence → |
| Total loans | 139,492,000 | USD | evidence → |
| Allowance for loan losses | 3,574,000 | USD | evidence → |
| Securities available for sale | 35,173,000 | USD | evidence → |
| Securities held to maturity | 626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,141,000 | USD | evidence → |
| Interest-bearing deposits | 144,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,189,000 | USD | evidence → |
| Equity capital | 25,041,000 | 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 | 7,927,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 7,382,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 3,678,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,951,000 | USD | evidence → |
| Income tax | 1,384,000 | USD | evidence → |
| Net income | 2,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,626,000 | USD | evidence → |
| Total capital | 26,575,000 | USD | evidence → |
| Risk-weighted assets | 154,336,000 | USD | evidence → |