Call report 2018Q1
CITIZENS COMMUNITY BANK — 2018Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,748,000 | USD | evidence → |
| Total loans | 148,471,000 | USD | evidence → |
| Allowance for loan losses | 1,778,000 | USD | evidence → |
| Securities available for sale | 43,758,000 | USD | evidence → |
| Securities held to maturity | 667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,756,000 | USD | evidence → |
| Interest-bearing deposits | 165,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,780,000 | USD | evidence → |
| Equity capital | 26,437,000 | 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 | 2,819,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 2,597,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,304,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 1,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,909,000 | USD | evidence → |
| Total capital | 28,687,000 | USD | evidence → |
| Risk-weighted assets | 162,870,000 | USD | evidence → |