Call report 2018Q3
CITIZENS COMMUNITY BANK — 2018Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,512,000 | USD | evidence → |
| Total loans | 152,096,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 38,927,000 | USD | evidence → |
| Securities held to maturity | 682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,833,000 | USD | evidence → |
| Interest-bearing deposits | 154,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,416,000 | USD | evidence → |
| Equity capital | 28,009,000 | 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 | 8,582,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 7,857,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 4,000,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,050,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 3,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,637,000 | USD | evidence → |
| Total capital | 30,806,000 | USD | evidence → |
| Risk-weighted assets | 173,488,000 | USD | evidence → |