Call report 2021Q2
CITIZENS COMMUNITY BANK — 2021Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,286,000 | USD | evidence → |
| Total loans | 160,480,000 | USD | evidence → |
| Allowance for loan losses | 3,484,000 | USD | evidence → |
| Securities available for sale | 60,659,000 | USD | evidence → |
| Securities held to maturity | 766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,005,000 | USD | evidence → |
| Interest-bearing deposits | 205,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,237,000 | USD | evidence → |
| Equity capital | 34,604,000 | 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 | 5,510,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 4,949,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,680,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,621,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,318,000 | USD | evidence → |
| Total capital | 36,530,000 | USD | evidence → |
| Risk-weighted assets | 175,751,000 | USD | evidence → |