Call report 2017Q2
CITIZENS COMMUNITY BANK — 2017Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,116,000 | USD | evidence → |
| Total loans | 143,061,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 42,672,000 | USD | evidence → |
| Securities held to maturity | 646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,677,000 | USD | evidence → |
| Interest-bearing deposits | 155,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,575,000 | USD | evidence → |
| Equity capital | 25,631,000 | 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 | 5,309,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 4,921,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,669,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,443,000 | USD | evidence → |
| Total capital | 27,442,000 | USD | evidence → |
| Risk-weighted assets | 158,620,000 | USD | evidence → |