Call report 2023Q1
CITIZENS COMMUNITY BANK — 2023Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,097,000 | USD | evidence → |
| Total loans | 179,668,000 | USD | evidence → |
| Allowance for loan losses | 3,842,000 | USD | evidence → |
| Securities available for sale | 79,533,000 | USD | evidence → |
| Securities held to maturity | 825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,404,000 | USD | evidence → |
| Interest-bearing deposits | 226,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,776,000 | USD | evidence → |
| Equity capital | 32,646,000 | 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 | 3,834,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 3,097,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,919,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,927,000 | USD | evidence → |
| Total capital | 43,766,000 | USD | evidence → |
| Risk-weighted assets | 226,185,000 | USD | evidence → |