Call report 2016Q4
CITIZENS COMMUNITY BANK — 2016Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,383,000 | USD | evidence → |
| Total loans | 137,872,000 | USD | evidence → |
| Allowance for loan losses | 3,519,000 | USD | evidence → |
| Securities available for sale | 34,128,000 | USD | evidence → |
| Securities held to maturity | 633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,648,000 | USD | evidence → |
| Interest-bearing deposits | 149,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,794,000 | USD | evidence → |
| Equity capital | 24,356,000 | 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 | 10,581,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 9,848,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 4,936,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,347,000 | USD | evidence → |
| Income tax | 1,856,000 | USD | evidence → |
| Net income | 3,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,450,000 | USD | evidence → |
| Total capital | 26,373,000 | USD | evidence → |
| Risk-weighted assets | 152,273,000 | USD | evidence → |