Call report 2017Q3
CITIZENS COMMUNITY BANK — 2017Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,263,000 | USD | evidence → |
| Total loans | 149,121,000 | USD | evidence → |
| Allowance for loan losses | 3,369,000 | USD | evidence → |
| Securities available for sale | 41,566,000 | USD | evidence → |
| Securities held to maturity | 653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,819,000 | USD | evidence → |
| Interest-bearing deposits | 161,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,303,000 | USD | evidence → |
| Equity capital | 26,524,000 | 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 | 8,094,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 7,505,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 3,913,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 4,095,000 | USD | evidence → |
| Income tax | 1,442,000 | USD | evidence → |
| Net income | 2,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,366,000 | USD | evidence → |
| Total capital | 28,444,000 | USD | evidence → |
| Risk-weighted assets | 165,024,000 | USD | evidence → |