Call report 2022Q2
CITIZENS COMMUNITY BANK — 2022Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,177,000 | USD | evidence → |
| Total loans | 167,860,000 | USD | evidence → |
| Allowance for loan losses | 3,692,000 | USD | evidence → |
| Securities available for sale | 73,285,000 | USD | evidence → |
| Securities held to maturity | 799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,293,000 | USD | evidence → |
| Interest-bearing deposits | 210,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,112,000 | USD | evidence → |
| Equity capital | 30,307,000 | 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 | 6,307,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 5,885,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 2,766,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,076,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 3,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,136,000 | USD | evidence → |
| Total capital | 40,711,000 | USD | evidence → |
| Risk-weighted assets | 204,948,000 | USD | evidence → |