Call report 2017Q4
CITIZENS COMMUNITY BANK — 2017Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,455,000 | USD | evidence → |
| Total loans | 147,522,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 42,786,000 | USD | evidence → |
| Securities held to maturity | 660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,238,000 | USD | evidence → |
| Interest-bearing deposits | 161,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,750,000 | USD | evidence → |
| Equity capital | 25,745,000 | 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 | 10,924,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 10,122,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 5,225,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,564,000 | USD | evidence → |
| Income tax | 2,254,000 | USD | evidence → |
| Net income | 3,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,848,000 | USD | evidence → |
| Total capital | 27,481,000 | USD | evidence → |
| Risk-weighted assets | 165,615,000 | USD | evidence → |