Call report 2022Q4
CITIZENS COMMUNITY BANK — 2022Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,606,000 | USD | evidence → |
| Total loans | 178,694,000 | USD | evidence → |
| Allowance for loan losses | 3,793,000 | USD | evidence → |
| Securities available for sale | 80,753,000 | USD | evidence → |
| Securities held to maturity | 817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,075,000 | USD | evidence → |
| Interest-bearing deposits | 219,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,702,000 | USD | evidence → |
| Equity capital | 31,215,000 | 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 | 13,413,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 12,349,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 5,705,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 7,941,000 | USD | evidence → |
| Income tax | 1,769,000 | USD | evidence → |
| Net income | 6,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,490,000 | USD | evidence → |
| Total capital | 42,365,000 | USD | evidence → |
| Risk-weighted assets | 229,088,000 | USD | evidence → |