Call report 2023Q2
CITIZENS COMMUNITY BANK — 2023Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,639,000 | USD | evidence → |
| Total loans | 189,993,000 | USD | evidence → |
| Allowance for loan losses | 3,582,000 | USD | evidence → |
| Securities available for sale | 77,545,000 | USD | evidence → |
| Securities held to maturity | 834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,482,000 | USD | evidence → |
| Interest-bearing deposits | 213,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,024,000 | USD | evidence → |
| Equity capital | 33,147,000 | 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 | 7,943,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 6,211,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,910,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,920,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 2,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,037,000 | USD | evidence → |