Call report 2018Q4
CITIZENS COMMUNITY BANK — 2018Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,974,000 | USD | evidence → |
| Total loans | 154,873,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 35,011,000 | USD | evidence → |
| Securities held to maturity | 689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,614,000 | USD | evidence → |
| Interest-bearing deposits | 158,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,849,000 | USD | evidence → |
| Equity capital | 27,725,000 | 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 | 11,543,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 10,479,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 5,393,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 5,328,000 | USD | evidence → |
| Income tax | 1,267,000 | USD | evidence → |
| Net income | 4,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,224,000 | USD | evidence → |
| Total capital | 30,381,000 | USD | evidence → |
| Risk-weighted assets | 176,827,000 | USD | evidence → |