Call report 2023Q3
CITIZENS COMMUNITY BANK — 2023Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,949,000 | USD | evidence → |
| Total loans | 199,688,000 | USD | evidence → |
| Allowance for loan losses | 3,714,000 | USD | evidence → |
| Securities available for sale | 73,854,000 | USD | evidence → |
| Securities held to maturity | 843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,666,000 | USD | evidence → |
| Interest-bearing deposits | 216,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,343,000 | USD | evidence → |
| Equity capital | 32,727,000 | 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 | 12,199,000 | USD | evidence → |
| Interest expense | 3,056,000 | USD | evidence → |
| Net interest income | 9,143,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 4,442,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,437,000 | USD | evidence → |
| Income tax | 1,365,000 | USD | evidence → |
| Net income | 4,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,175,000 | USD | evidence → |