Call report 2017Q1
CITIZENS COMMUNITY BANK — 2017Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,838,000 | USD | evidence → |
| Total loans | 140,447,000 | USD | evidence → |
| Allowance for loan losses | 3,525,000 | USD | evidence → |
| Securities available for sale | 40,291,000 | USD | evidence → |
| Securities held to maturity | 639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,857,000 | USD | evidence → |
| Interest-bearing deposits | 155,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,449,000 | USD | evidence → |
| Equity capital | 25,138,000 | 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 | 2,620,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 2,429,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,167,000 | USD | evidence → |
| Total capital | 27,135,000 | USD | evidence → |
| Risk-weighted assets | 155,963,000 | USD | evidence → |