Call report 2019Q4
CITIZENS COMMUNITY BANK — 2019Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,521,000 | USD | evidence → |
| Total loans | 152,444,000 | USD | evidence → |
| Allowance for loan losses | 2,934,000 | USD | evidence → |
| Securities available for sale | 36,293,000 | USD | evidence → |
| Securities held to maturity | 719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,217,000 | USD | evidence → |
| Interest-bearing deposits | 168,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,420,000 | USD | evidence → |
| Equity capital | 30,740,000 | 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 | 12,359,000 | USD | evidence → |
| Interest expense | 1,995,000 | USD | evidence → |
| Net interest income | 10,364,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 4,918,000 | USD | evidence → |
| Provision for loan losses | 978,000 | USD | evidence → |
| Pretax income | 5,331,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 4,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,480,000 | USD | evidence → |
| Total capital | 32,556,000 | USD | evidence → |
| Risk-weighted assets | 165,241,000 | USD | evidence → |