Call report 2020Q3
CITIZENS COMMUNITY BANK — 2020Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,468,000 | USD | evidence → |
| Total loans | 159,502,000 | USD | evidence → |
| Allowance for loan losses | 3,480,000 | USD | evidence → |
| Securities available for sale | 38,720,000 | USD | evidence → |
| Securities held to maturity | 742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,667,000 | USD | evidence → |
| Interest-bearing deposits | 183,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,517,000 | USD | evidence → |
| Equity capital | 33,939,000 | 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 | 8,934,000 | USD | evidence → |
| Interest expense | 1,254,000 | USD | evidence → |
| Net interest income | 7,680,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 3,927,000 | USD | evidence → |
| Income tax | 951,000 | USD | evidence → |
| Net income | 2,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,071,000 | USD | evidence → |
| Total capital | 35,154,000 | USD | evidence → |
| Risk-weighted assets | 165,292,000 | USD | evidence → |