Call report 2021Q4
CITIZENS COMMUNITY BANK — 2021Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,998,000 | USD | evidence → |
| Total loans | 156,544,000 | USD | evidence → |
| Allowance for loan losses | 3,576,000 | USD | evidence → |
| Securities available for sale | 66,167,000 | USD | evidence → |
| Securities held to maturity | 783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,453,000 | USD | evidence → |
| Interest-bearing deposits | 217,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,035,000 | USD | evidence → |
| Equity capital | 35,147,000 | 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 | 11,768,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 10,771,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 5,472,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,943,000 | USD | evidence → |
| Income tax | 1,416,000 | USD | evidence → |
| Net income | 4,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,329,000 | USD | evidence → |
| Total capital | 37,704,000 | USD | evidence → |
| Risk-weighted assets | 188,817,000 | USD | evidence → |