Call report 2022Q3
CITIZENS COMMUNITY BANK — 2022Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,028,000 | USD | evidence → |
| Total loans | 175,116,000 | USD | evidence → |
| Allowance for loan losses | 3,797,000 | USD | evidence → |
| Securities available for sale | 80,129,000 | USD | evidence → |
| Securities held to maturity | 808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,341,000 | USD | evidence → |
| Interest-bearing deposits | 213,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,774,000 | USD | evidence → |
| Equity capital | 30,895,000 | 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 | 9,833,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 9,181,000 | USD | evidence → |
| Noninterest income | 1,300,000 | USD | evidence → |
| Noninterest expense | 4,211,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,070,000 | USD | evidence → |
| Income tax | 1,382,000 | USD | evidence → |
| Net income | 4,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,630,000 | USD | evidence → |
| Total capital | 42,353,000 | USD | evidence → |
| Risk-weighted assets | 216,819,000 | USD | evidence → |