Call report 2020Q4
CITIZENS COMMUNITY BANK — 2020Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,661,000 | USD | evidence → |
| Total loans | 154,450,000 | USD | evidence → |
| Allowance for loan losses | 3,475,000 | USD | evidence → |
| Securities available for sale | 41,924,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,669,000 | USD | evidence → |
| Interest-bearing deposits | 197,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,543,000 | USD | evidence → |
| Equity capital | 33,521,000 | 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 | 11,921,000 | USD | evidence → |
| Interest expense | 1,580,000 | USD | evidence → |
| Net interest income | 10,341,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 5,014,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 5,439,000 | USD | evidence → |
| Income tax | 1,329,000 | USD | evidence → |
| Net income | 4,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,734,000 | USD | evidence → |
| Total capital | 34,932,000 | USD | evidence → |
| Risk-weighted assets | 174,570,000 | USD | evidence → |