Call report 2023Q4
CITIZENS COMMUNITY BANK — 2023Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,286,000 | USD | evidence → |
| Total loans | 207,571,000 | USD | evidence → |
| Allowance for loan losses | 3,864,000 | USD | evidence → |
| Securities available for sale | 75,182,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,791,000 | USD | evidence → |
| Interest-bearing deposits | 223,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,572,000 | USD | evidence → |
| Equity capital | 34,224,000 | 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 | 16,747,000 | USD | evidence → |
| Interest expense | 4,566,000 | USD | evidence → |
| Net interest income | 12,181,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 5,963,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,048,000 | USD | evidence → |
| Income tax | 1,696,000 | USD | evidence → |
| Net income | 5,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,750,000 | USD | evidence → |