Call report 2021Q1
CITIZENS COMMUNITY BANK — 2021Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,394,000 | USD | evidence → |
| Total loans | 157,386,000 | USD | evidence → |
| Allowance for loan losses | 3,518,000 | USD | evidence → |
| Securities available for sale | 52,970,000 | USD | evidence → |
| Securities held to maturity | 758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,734,000 | USD | evidence → |
| Interest-bearing deposits | 205,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,906,000 | USD | evidence → |
| Equity capital | 33,823,000 | 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 | 2,751,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 2,446,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,232,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,661,000 | USD | evidence → |
| Total capital | 35,908,000 | USD | evidence → |
| Risk-weighted assets | 178,524,000 | USD | evidence → |